Oakmark Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 29.6 2.8 -3.6 11.7 21.1
Category Average 21.9 2.4 -1.4 5.6 19.9
Assets for Each Yr* 72.6 81.7 75.2 70.2 92.8
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 21.05 8.81 12.33

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
92,804 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.7 27.71 0.90 Below Avg
International Stock 4.7 54.51 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 5.1
Stocks 89.5
Bonds 3.4
Other 1.9
Annual Turnover % 33
% Assets in Top 10 15.9
 
Sector Breakdown (% of stocks) 
Sensitive 29.5
Communication Services 1.6
Energy 2.7
Industrials 14.9
Technology 10.4
Cyclical 61.5
Basic Materials 4.9
Consumer Cyclical 23.6
Financial Services 32.0
Real Estate 0.9
Defensive 9.0
Consumer Defensives 5.3
Healthcare 3.7
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Bank of America Corporation* Financial Services 33.17 2.11
  Citigroup Inc* Financial Services 27.43 1.93
  TE Connectivity Ltd* Technology 41.15 1.86
  Oracle Corp* Technology 27.49 1.83
  Alphabet Inc C* Technology 37.88 1.65
  CNH Industrial NV* Industrials 50.97 1.62
  Mastercard Inc A* Financial Services 49.42 1.61
  General Motors Co* Consumer Cyclical 21.90 1.28
  General Electric Co* Industrials -41.33 1.04
  UnitedHealth Group Inc* Healthcare 40.40 1.00
  Apache Corp Energy -36.24 0.97
  Willis Towers Watson PLC* Financial Services 28.88 0.97
  American International Group Inc* Financial Services -7.10 0.96
  Ally Financial Inc Financial Services 53.00 0.95
  JPMorgan Chase & Co* Financial Services 25.37 0.81
  Capital One Financial Corp* Financial Services 12.23 0.75
  Bank of New York Mellon Corp* Financial Services 16.21 0.71
  MGM Resorts International* Consumer Cyclical 15.57 0.71
  Fidelity National Financial Inc Financial Services 57.83 0.70
  State Street Corporation* Financial Services 28.29 0.68
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Longest Manager Tenure | More
12-15-17

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 11
Oakmark Select Investor William C. Nygren 10
Oakmark International Small Cap Investor David G. Herro 10

Shortest Manager Tenure | More
12-15-17

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 11
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