Oakmark Mutual Fund Family Data Pages

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Performance
03-31-14

Total ReturnCategory Average
Total Return 12.3 -3.7 17.4 29.6 1.7
Category Average 13.6 -5.9 15.3 23.5 1.0
Assets for Each Yr* 36.9 37.4 44.7 72.6 78.0
*billions

Trailing Returns %
03-31-14

  YTD 3 Year 5 Year    
Fund Family 1.68 12.70 19.13

Key Stats
03-31-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
78,026 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 23.40 1.13 Average
International Stock 4.5 50.20 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 13.4
 
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 04-22-14

  Sector YTD Return % % Net Assets  
  Bank of America Corporation* Financial Services 4.69 1.93
  Oracle Corporation* Technology 6.38 1.91
  FedEx Corporation* Industrials -4.58 1.75
  MasterCard Incorporated Class A* Financial Services -10.53 1.53
  General Motors Co* Consumer Cyclical -15.51 1.43
  UnitedHealth Group Inc* Healthcare 0.98 1.13
  National Oilwell Varco, Inc.* Energy 3.72 1.11
  Dover Corporation* Industrials 8.03 0.92
  Capital One Financial Corp* Financial Services -1.57 0.85
  Willis Group Holdings PLC Financial Services -3.75 0.79
  American International Group Inc* Financial Services 0.15 0.79
  Forest Laboratories, Inc.* Healthcare 53.47 0.76
  Intel Corp* Technology 4.28 0.76
  JPMorgan Chase & Co* Financial Services -3.27 0.76
  Medtronic, Inc.* Healthcare 2.07 0.76
  Liberty Interactive Corp Class A Consumer Cyclical 0.92 0.75
  General Dynamics* Industrials 14.31 0.75
  Directv* Communication Services 11.12 0.75
  Union Pacific Corp* Industrials 14.86 0.73
  Illinois Tool Works Inc* Industrials 1.72 0.72
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Best 5-Year Relative Performance | More
04-22-14

Worst 5-Year Relative Performance | More
04-22-14

Lowest Expenses | More
04-22-14

Longest Manager Tenure | More
04-22-14

Fund Name Manager Name Average Manager Tenure
Oakmark I Kevin G. Grant 14
Oakmark International I David G. Herro 13
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
04-22-14

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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