Oakmark Mutual Fund Family Data Pages

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Performance
04-30-14

Total ReturnCategory Average
Total Return 12.3 -3.7 17.4 29.6 2.0
Category Average 13.6 -5.9 15.3 23.5 1.4
Assets for Each Yr* 36.9 37.4 44.7 72.6 79.3
*billions

Trailing Returns %
04-30-14

  YTD 3 Year 5 Year    
Fund Family 1.98 11.56 16.74

Key Stats
04-30-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
79,316 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 23.49 1.13 Average
International Stock 4.5 50.66 1.30 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 7.7
Stocks 89.9
Bonds 1.8
Other 0.6
Annual Turnover % 31
% Assets in Top 10 12.4
 
Sector Breakdown (% of stocks) 
Sensitive 35.3
Communication Services 1.4
Energy 4.9
Industrials 17.3
Technology 11.7
Cyclical 45.9
Basic Materials 3.7
Consumer Cyclical 17.9
Financial Services 24.0
Real Estate 0.4
Defensive 18.8
Consumer Defensives 12.0
Healthcare 6.5
Utilities 0.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-16-14

  Sector YTD Return % % Net Assets  
  Bank of America Corporation* Financial Services -6.74 1.99
  Oracle Corporation* Technology 9.59 1.93
  FedEx Corp* Industrials -3.75 1.52
  MasterCard Inc Class A* Financial Services -11.46 1.26
  General Motors Co* Consumer Cyclical -16.08 1.25
  National Oilwell Varco Inc* Energy 2.97 1.05
  UnitedHealth Group Inc* Healthcare 2.16 1.02
  Capital One Financial Corp* Financial Services -0.31 0.82
  Medtronic Inc* Healthcare 5.72 0.79
  Union Pacific Corp* Industrials 16.71 0.78
  Directv* Communication Services 24.79 0.78
  American International Group Inc* Financial Services 3.09 0.76
  JPMorgan Chase & Co* Financial Services -7.54 0.75
  Intel Corp* Technology 1.21 0.73
  Franklin Resources Inc* Financial Services -5.68 0.72
  Willis Group Holdings PLC Financial Services -5.85 0.72
  Dover Corp* Industrials 8.37 0.71
  Liberty Interactive Corp Class A Consumer Cyclical -3.07 0.71
  Apache Corporation* Energy 3.83 0.70
  Philip Morris International Inc* Consumer Defensive -0.48 0.62
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Best 5-Year Relative Performance | More
05-16-14

Worst 5-Year Relative Performance | More
05-16-14

Lowest Expenses | More
05-16-14

Longest Manager Tenure | More
05-16-14

Fund Name Manager Name Average Manager Tenure
Oakmark I Kevin G. Grant 14
Oakmark International I David G. Herro 14
Oakmark International Small Cap I David G. Herro 11
Oakmark Global I Clyde S. McGregor 10
Oakmark Global Select I David G. Herro 8

Shortest Manager Tenure | More
05-16-14

Fund Name Manager Name Average Manager Tenure
Oakmark Equity & Income I Clyde S. McGregor 5
Oakmark Select I William C. Nygren 7
Oakmark Global Select I David G. Herro 8
Oakmark Global I Clyde S. McGregor 10
Oakmark International Small Cap I David G. Herro 11
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