Oakmark Mutual Fund Family Data Pages

Search By

Performance
06-30-15

Total ReturnCategory Average
Total Return -3.7 17.4 29.6 2.8 2.5
Category Average -4.4 14.6 21.9 2.4 3.2
Assets for Each Yr* 37.4 44.7 72.6 81.7 83.7
*billions

Trailing Returns %
06-30-15

  YTD 3 Year 5 Year    
Fund Family 2.50 14.81 12.63

Key Stats
06-30-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
83,708 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 29.17 1.06 Average
International Stock 4.6 46.59 1.27 Average
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
0 2 0
0 0 0
0 0 0
Asset Allocation %
Cash 6.6
Stocks 90.0
Bonds 2.3
Other 1.1
Annual Turnover % 30
% Assets in Top 10 14.9
 
Sector Breakdown (% of stocks) 
Sensitive 31.2
Communication Services 0.3
Energy 3.5
Industrials 15.4
Technology 12.0
Cyclical 56.6
Basic Materials 4.5
Consumer Cyclical 19.8
Financial Services 31.7
Real Estate 0.6
Defensive 12.2
Consumer Defensives 7.7
Healthcare 4.3
Utilities 0.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-27-15

  Sector YTD Return % % Net Assets  
  Bank of America Corporation* Financial Services -0.67 2.12
  Oracle Corporation* Technology -13.43 2.03
  TE Connectivity Ltd* Technology -4.40 1.91
  MasterCard Inc Class A* Financial Services 10.11 1.87
  General Motors Co* Consumer Cyclical -9.17 1.39
  CNH Industrial NV* Industrials 13.71 1.20
  Apache Corporation* Energy -27.78 1.13
  Amazon.com Inc* Consumer Cyclical 71.23 1.10
  Google Inc Class A* Technology 24.05 1.07
  Citigroup Inc* Financial Services 7.23 1.04
  American International Group Inc* Financial Services 13.35 1.03
  UnitedHealth Group Inc* Healthcare 17.47 0.99
  JPMorgan Chase & Co* Financial Services 10.66 0.95
  Willis Group Holdings PLC Financial Services 4.11 0.86
  Union Pacific Corp* Industrials -21.52 0.80
  Intel Corp* Technology -20.56 0.77
  Franklin Resources Inc* Financial Services -15.64 0.75
  General Electric Co* Industrials 4.51 0.75
  Medtronic PLC* Healthcare 5.74 0.74
  Liberty Interactive Corp Class A Consumer Cyclical -4.21 0.70
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
07-27-15

Worst 5-Year Relative Performance | More
07-27-15

Lowest Expenses | More
07-27-15

Longest Manager Tenure | More
07-27-15

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
07-27-15

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
Sponsor Center
Content Partners