Oakmark Mutual Fund Family Data Pages

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Performance
04-30-15

Total ReturnCategory Average
Total Return -3.7 17.4 29.6 2.8 4.7
Category Average -4.4 14.6 21.9 2.4 5.0
Assets for Each Yr* 37.4 44.7 72.6 81.7 85.1
*billions

Trailing Returns %
04-30-15

  YTD 3 Year 5 Year    
Fund Family 4.65 14.00 10.66

Key Stats
04-30-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
85,091 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.7 29.17 1.06 Average
International Stock 4.5 46.52 1.27 Average
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 2 0
0 0 0
0 0 0
Asset Allocation %
Cash 5.5
Stocks 90.8
Bonds 2.5
Other 1.2
Annual Turnover % 30
% Assets in Top 10 14.9
 
Sector Breakdown (% of stocks) 
Sensitive 33.5
Communication Services 0.3
Energy 3.8
Industrials 15.2
Technology 14.2
Cyclical 53.3
Basic Materials 3.7
Consumer Cyclical 18.4
Financial Services 30.5
Real Estate 0.7
Defensive 13.3
Consumer Defensives 8.1
Healthcare 4.8
Utilities 0.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-22-15

  Sector YTD Return % % Net Assets  
  Bank of America Corporation* Financial Services -6.09 2.12
  Oracle Corporation* Technology -1.71 2.03
  TE Connectivity Ltd* Technology 11.07 1.91
  MasterCard Inc Class A* Financial Services 7.95 1.87
  General Motors Co* Consumer Cyclical 3.12 1.39
  CNH Industrial NV* Industrials 14.58 1.20
  Apache Corporation* Energy 0.57 1.13
  Amazon.com Inc* Consumer Cyclical 37.79 1.10
  Google Inc Class A* Technology 4.50 1.07
  Citigroup Inc* Financial Services 1.70 1.04
  American International Group Inc* Financial Services 7.13 1.03
  UnitedHealth Group Inc* Healthcare 18.67 0.99
  JPMorgan Chase & Co* Financial Services 7.49 0.95
  Willis Group Holdings PLC Financial Services 8.88 0.86
  Union Pacific Corp* Industrials -12.07 0.80
  Intel Corp* Technology -6.50 0.77
  Franklin Resources Inc* Financial Services -6.68 0.75
  General Electric Co* Industrials 10.45 0.75
  Medtronic PLC* Healthcare 8.21 0.74
  Liberty Interactive Corp Class A Consumer Cyclical -3.06 0.70
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Best 5-Year Relative Performance | More
05-22-15

Worst 5-Year Relative Performance | More
05-22-15

Lowest Expenses | More
05-22-15

Longest Manager Tenure | More
05-22-15

Fund Name Manager Name Average Manager Tenure
Oakmark I Kevin G. Grant 15
Oakmark International I David G. Herro 15
Oakmark International Small Cap I David G. Herro 12
Oakmark Global I Clyde S. McGregor 11
Oakmark Global Select I David G. Herro 9

Shortest Manager Tenure | More
05-22-15

Fund Name Manager Name Average Manager Tenure
Oakmark Equity & Income I Clyde S. McGregor 7
Oakmark Select I William C. Nygren 8
Oakmark Global Select I David G. Herro 9
Oakmark Global I Clyde S. McGregor 11
Oakmark International Small Cap I David G. Herro 12
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