Oakmark Mutual Fund Family Data Pages

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Performance
08-31-16

Total ReturnCategory Average
Total Return 17.4 29.6 2.8 -3.6 3.6
Category Average 14.6 21.9 2.4 -1.4 4.4
Assets for Each Yr* 44.7 72.6 81.7 75.2 67.5
*billions

Trailing Returns %
08-31-16

  YTD 3 Year 5 Year    
Fund Family 3.58 4.92 9.45

Key Stats
08-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
67,452 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 29.66 1.07 Average
International Stock 3.7 46.09 1.29 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 4.9
Stocks 89.5
Bonds 3.4
Other 2.2
Annual Turnover % 38
% Assets in Top 10 14.9
 
Sector Breakdown (% of stocks) 
Sensitive 35.0
Communication Services 0.4
Energy 3.3
Industrials 16.9
Technology 14.4
Cyclical 56.5
Basic Materials 5.3
Consumer Cyclical 17.6
Financial Services 32.7
Real Estate 0.9
Defensive 8.5
Consumer Defensives 5.4
Healthcare 3.2
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-29-16

  Sector YTD Return % % Net Assets  
  Bank of America Corporation* Financial Services -8.88 2.12
  Oracle Corporation* Technology 8.32 2.03
  TE Connectivity Ltd* Technology -0.36 1.91
  MasterCard Inc Class A* Financial Services 3.92 1.87
  General Motors Co* Consumer Cyclical -4.09 1.39
  CNH Industrial NV* Industrials 5.36 1.20
  Apache Corporation* Energy 45.02 1.13
  Amazon.com Inc* Consumer Cyclical 22.66 1.10
  Google Inc Class A* Technology 3.17 1.07
  Citigroup Inc* Financial Services -11.00 1.04
  American International Group Inc* Financial Services -4.21 1.03
  UnitedHealth Group Inc* Healthcare 19.07 0.99
  JPMorgan Chase & Co* Financial Services 1.48 0.95
  Willis Group Holdings PLC* Financial Services 2.00 0.86
  Union Pacific Corp* Industrials 24.82 0.80
  Intel Corp* Technology 10.60 0.77
  Franklin Resources Inc* Financial Services -4.18 0.75
  General Electric Co* Industrials -2.99 0.75
  Medtronic PLC* Healthcare 12.64 0.74
  Liberty Interactive Corp Class A Consumer Cyclical -27.38 0.70
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Best 5-Year Relative Performance | More
09-29-16

Worst 5-Year Relative Performance | More
09-29-16

Lowest Expenses | More
09-29-16

Longest Manager Tenure | More
09-29-16

Fund Name Manager Name Average Manager Tenure
Oakmark I Kevin G. Grant 17
Oakmark International I David G. Herro 16
Oakmark International Small Cap I David G. Herro 13
Oakmark Global Select I David G. Herro 10
Oakmark Equity & Income I Clyde S. McGregor 9

Shortest Manager Tenure | More
09-29-16

Fund Name Manager Name Average Manager Tenure
Oakmark Global I Clyde S. McGregor 8
Oakmark Select I William C. Nygren 9
Oakmark Equity & Income I Clyde S. McGregor 9
Oakmark Global Select I David G. Herro 10
Oakmark International Small Cap I David G. Herro 13
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