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Oakmark I OAKMX | 

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Fund Analysis

Performance Ratings & Risk Management

Stewardship

PortfolioExpensesTaxPurchaseFilings
  Style Box Details 09-30-09 
Size 
Average Mkt Cap $Mil32,449
  
Market Capitalization% of
Portfolio
Giant38.32
Large51.41
Medium10.27
Small0.00
Micro0.00
  
 
Ownership Zone
 
 
Fund centroid represents weighted average of domestic stock holdings
  
Zone represents 75% of fund's domestic stock holdings
   
Investment Style History (as of 12-31)
2009
2008
2007
Valuations and Growth RatesStock PortfolioRel to S&P 500 TRRel to Category
Price/Prospective Earnings16.71.11.1
Price/Book2.21.11.2
Price/Sales0.80.91.0
Price/Cash Flow4.20.70.8
Dividend Yield 2.90.91.0
Long-Term Earnings11.01.11.0
Historical Earnings-0.70.21.1
Sales Growth9.91.41.6
Cash-Flow Growth11.51.21.5
Book-Value Growth0.5-0.3-0.5
     
Style Box Detail calculations do not include the fund´s short positions (if any).
 Asset Allocation09-30-09 
 % Long% Short% Net Assets
Cash4.50.0 4.5
Stocks95.50.0 95.5
Bonds0.00.0 0.0
Other0.00.00.0
Foreign Stocks5.90.05.9
(as a % of assets)
 Sector Weightings 09-30-09 
 % of StocksRel to S&P 500 TRRel to Cat Avg
Information
Software3.640.770.86
Hardware14.651.321.55
Media16.246.436.13
Telecommunications0.000.000.00
Service
Healthcare10.750.910.87
Consumer Services16.961.941.88
Business Services6.791.991.58
Financial Services11.330.780.71
Manufacturing
Consumer Goods7.440.670.73
Industrial Materials9.980.920.86
Energy2.210.180.19
Utilities0.000.000.00
     
Sector weighting calculations do not include the fund´s short positions (if any).
S&P 500 index data: S&P 500 Copyright © 2009
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