Membership Home Portfolio Stocks Options Funds ETFs Hedge Funds Markets Tools Personal Finance Discuss

Oakmark I OAKMX | 

4 stars
Fund Family Data
Add to Portfolio
Get E-mail Alerts
Print
PDF Report
Data Question
QuoteChart

Fund Analysis

Performance Ratings & Risk Management

Stewardship

PortfolioExpensesTaxPurchaseFilings
  Style Box Details 12-31-09 
Size 
Average Mkt Cap $Mil34,817
  
Market Capitalization% of
Portfolio
Giant43.32
Large45.54
Medium9.38
Small1.75
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 Earnings15.11.11.0
Price/Book2.31.11.2
Price/Sales0.40.40.5
Price/Cash Flow5.01.10.9
Dividend Yield 3.30.91.1
Long-Term Earnings4.70.50.4
Historical Earnings9.2-2.1-14.4
Sales Growth17.8-9.92.9
Cash-Flow Growth17.5-4.82.3
Book-Value Growth8.6-7.7-9.1
     
Style Box Detail calculations do not include the fund´s short positions (if any).
 Asset Allocation12-31-09 
 % Long% Short% Net Assets
Cash8.00.0 8.0
Stocks92.00.0 92.0
Bonds0.00.0 0.0
Other0.00.00.0
Foreign Stocks6.40.06.4
(as a % of assets)
 Sector Weightings 12-31-09 
 % of StocksRel to S&P 500 TRRel to Cat Avg
Information
Software4.420.951.04
Hardware16.171.501.71
Media13.805.455.21
Telecommunications2.640.490.45
Service
Healthcare11.560.940.93
Consumer Services15.871.801.76
Business Services6.521.721.52
Financial Services12.000.820.75
Manufacturing
Consumer Goods7.310.660.72
Industrial Materials6.980.640.60
Energy2.740.240.24
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
Show Data Definitions  |  Feedback  |  Permissions/Reprints  |  Ticker Lookup
Content Partners
Site Directory Site Map Our Products
Corrections Help Advertising Opportunities Licensing Opportunities Glossary RSS Mobile Portfolio Affiliate Careers Company News
International Sites: Australia Canada China France Germany Hong Kong Italy The Netherlands Norway Spain U.K.
Stocks by: Title|Ticker|Popularity|Interest
Stock groups by: Popularity|Interest|Favorites|Title
Funds by: Title|Symbol|Popularity|Interest
Fund groups by: Popularity|Interest|Favorites|Title
Articles by: Title|Date|Popularity|Interest
Article groups by: Popularity|Interest|Favorites|Title
Independent. Insightful. Trusted. Morningstar provides stock market analysis; equity, mutual fund, and ETF research, ratings, and picks; portfolio tools; and option, hedge fund, IRA, 401k, and 529 plan research. Our reliable data and analysis can help both experienced enthusiasts and newcomers.

© Copyright 2010 Morningstar, Inc. All rights reserved. Please read our Terms of Useand Privacy Policy.Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Russell 2000 quote is 10 minutes delayed.