Oakmark Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 29.6 2.8 -3.6 11.7 18.8
Category Average 21.9 2.4 -1.4 5.6 16.2
Assets for Each Yr* 72.6 81.7 75.2 70.2 89.9
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 18.81 9.22 12.46

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
89,875 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.7 27.81 1.10 Average
International Stock 4.8 54.20 1.32 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 90.1
Bonds 3.3
Other 1.8
Annual Turnover % 33
% Assets in Top 10 15.9
 
Sector Breakdown (% of stocks) 
Sensitive 31.0
Communication Services 0.6
Energy 2.9
Industrials 15.6
Technology 11.8
Cyclical 59.1
Basic Materials 5.3
Consumer Cyclical 19.7
Financial Services 33.0
Real Estate 1.0
Defensive 9.9
Consumer Defensives 6.1
Healthcare 3.8
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Bank of America Corporation* Financial Services 21.04 2.11
  Citigroup Inc* Financial Services 24.11 1.93
  TE Connectivity Ltd* Technology 28.02 1.86
  Oracle Corp* Technology 30.82 1.83
  Alphabet Inc C* Technology 28.63 1.65
  CNH Industrial NV* Industrials 39.23 1.62
  Mastercard Inc A* Financial Services 42.44 1.61
  General Motors Co* Consumer Cyclical 32.78 1.28
  General Electric Co* Industrials -24.56 1.04
  UnitedHealth Group Inc* Healthcare 29.56 1.00
  Apache Corp Energy -31.62 0.97
  Willis Towers Watson PLC* Financial Services 31.98 0.97
  American International Group Inc* Financial Services -1.39 0.96
  Ally Financial Inc Financial Services 30.18 0.95
  JPMorgan Chase & Co* Financial Services 15.92 0.81
  Capital One Financial Corp* Financial Services 0.71 0.75
  Bank of New York Mellon Corp* Financial Services 16.25 0.71
  MGM Resorts International* Consumer Cyclical 6.73 0.71
  Fidelity National Financial Inc Financial Services 43.79 0.70
  State Street Corporation* Financial Services 28.06 0.68
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Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Oakmark Investor Kevin G. Grant 18
Oakmark International Investor David G. Herro 13
Oakmark Equity And Income Investor Clyde S. McGregor 10
Oakmark Select Investor William C. Nygren 10
Oakmark International Small Cap Investor David G. Herro 10

Shortest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Oakmark Global Investor Clyde S. McGregor 4
Oakmark Global Select Investor David G. Herro 6
Oakmark International Small Cap Investor David G. Herro 10
Oakmark Select Investor William C. Nygren 10
Oakmark Equity And Income Investor Clyde S. McGregor 10
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