Oakmark Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 2.8 -3.6 11.7 23.1 -4.2
Category Average 2.4 -1.4 5.6 21.6 -1.0
Assets for Each Yr* 81.7 75.2 70.2 94.4 94.5
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -4.18 7.38 8.95

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
94,485 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 28.05 0.90 Below Avg
International Stock 3.8 55.56 1.11 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 88.8
Bonds 3.6
Other 2.1
Annual Turnover % 31
% Assets in Top 10 11.3
 
Sector Breakdown (% of stocks) 
Sensitive 27.8
Communication Services 3.0
Energy 2.6
Industrials 12.9
Technology 9.4
Cyclical 61.1
Basic Materials 5.1
Consumer Cyclical 23.5
Financial Services 31.6
Real Estate 0.9
Defensive 11.1
Consumer Defensives 4.9
Healthcare 6.2
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Bank of America Corporation* Financial Services -2.47 1.88
  Alphabet Inc C* Technology 13.61 1.63
  Citigroup Inc* Financial Services -9.10 1.61
  Oracle Corp* Technology 3.66 1.18
  General Motors Co* Consumer Cyclical -2.12 1.13
  Willis Towers Watson PLC* Financial Services 5.67 1.04
  UnitedHealth Group Inc* Healthcare 18.09 0.74
  CVS Health Corp* Healthcare -3.96 0.72
  Charter Communications Inc A* Communication Services -9.26 0.69
  American Airlines Group Inc* Industrials -28.27 0.67
  HCA Healthcare Inc* Healthcare 22.10 0.65
  Qurate Retail Inc Class A Consumer Cyclical -10.11 0.62
  Comcast Corp Class A* Communication Services -12.02 0.61
  General Electric Co* Industrials -19.03 0.56
  National Oilwell Varco Inc* Energy 23.10 0.56
  CBRE Group Inc* RealEstate 13.39 0.51
  Apple Inc* Technology 13.86 0.50
  Wells Fargo & Co* Financial Services -7.47 0.48
  Visa Inc Class A* Financial Services 22.65 0.46
  Anadarko Petroleum Corp* Energy 39.99 0.44
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Longest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Oakmark Investor Kevin G. Grant 18
Oakmark International Investor David G. Herro 14
Oakmark Equity And Income Investor Clyde S. McGregor 11
Oakmark Select Investor William C. Nygren 11
Oakmark International Small Cap Investor David G. Herro 11

Shortest Manager Tenure | More
07-13-18

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