Oakmark Mutual Fund Family Data Pages

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Performance
07-31-19

Total ReturnCategory Average
Total Return -3.6 11.7 23.1 -18.5 13.8
Category Average -1.4 5.6 21.6 -10.6 14.3
Assets for Each Yr* 75.2 70.2 94.4 69.1 71.6
*billions

Trailing Returns %
07-31-19

  YTD 3 Year 5 Year    
Fund Family 13.79 8.09 4.29

Key Stats
07-31-19

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
71,612 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.8 31.36 0.90 Average
International Stock 2.8 51.28 1.14 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 4.7
Stocks 90.9
Bonds 4.3
Other 0.1
Annual Turnover % 32
% Assets in Top 10 8.4
 
Sector Breakdown (% of stocks) 
Sensitive 37.0
Communication Services 3.8
Energy 3.3
Industrials 17.0
Technology 12.9
Cyclical 53.6
Basic Materials 3.8
Consumer Cyclical 21.5
Financial Services 27.5
Real Estate 0.9
Defensive 9.4
Consumer Defensives 3.3
Healthcare 6.0
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-23-19

  Sector YTD Return % % Net Assets  
  Alphabet Inc Class C* Technology 11.17 2.12
  American International Group Inc* Financial Services 34.81 1.15
  General Electric Co* Industrials 7.66 0.90
  American Airlines Group Inc* Industrials -19.90 0.74
  Apache Corp* Energy -18.32 0.71
  Apple Inc* Technology 29.90 0.63
  Ferguson PLC Industrials 15.95 0.60
  CBRE Group Inc Class A* RealEstate 23.03 0.55
  Hilton Worldwide Holdings Inc* Consumer Cyclical 27.48 0.53
  Lear Corp* Consumer Cyclical -12.10 0.45
  Bank of New York Mellon Corp* Financial Services -11.00 0.42
  Texas Instruments Inc* Technology 29.74 0.41
  Moody's Corporation* Financial Services 51.31 0.40
  Visa Inc Class A* Financial Services 33.38 0.39
  Automatic Data Processing Inc* Industrials 26.89 0.38
  Qurate Retail Inc Class A Consumer Cyclical -42.01 0.35
  Diamondback Energy Inc* Energy 2.59 0.35
  Goldman Sachs Group Inc* Financial Services 18.44 0.31
  UnitedHealth Group Inc* Healthcare -6.62 0.26
  Aptiv PLC* Consumer Cyclical 30.81 0.24
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Best 5-Year Relative Performance | More
08-23-19

Worst 5-Year Relative Performance | More
08-23-19

Lowest Expenses | More
08-23-19

Highest Expenses | More
08-23-19

Longest Manager Tenure | More
08-23-19

Fund Name Manager Name Average Manager Tenure
Oakmark Investor Kevin G. Grant 19
Oakmark International Investor David G. Herro 15
Oakmark Equity And Income Investor Clyde S. McGregor 12
Oakmark Select Investor William C. Nygren 12
Oakmark International Small Cap Investor David G. Herro 12

Shortest Manager Tenure | More
08-23-19

Fund Name Manager Name Average Manager Tenure
Oakmark Global Investor Clyde S. McGregor 6
Oakmark Global Select Investor David G. Herro 8
Oakmark International Small Cap Investor David G. Herro 12
Oakmark Select Investor William C. Nygren 12
Oakmark Equity And Income Investor Clyde S. McGregor 12
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