Oakmark Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return2.81-3.6411.6523.12--
    Category Average2.44-1.445.5521.572.48
    Assets for Each Yr*81.6875.2470.1594.3994.39
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 23.12 9.82 12.03

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $94,391 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 27.45 0.90 Below Avg
    International Stock 4.6 55.12 1.11 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-12-18

      Sector YTD Return % % Net Assets  
    Bank of America Corporation* Financial Services 5.66 2.11
    Citigroup Inc* Financial Services 3.27 1.93
    TE Connectivity Ltd* Technology 5.40 1.86
    Oracle Corp* Technology 5.12 1.83
    Alphabet Inc C* Technology 7.25 1.65
    CNH Industrial NV* Industrials 11.42 1.62
    General Motors Co* Consumer Cyclical 7.51 1.28
    General Electric Co* Industrials 7.51 1.04
    UnitedHealth Group Inc* Healthcare 3.71 1.00
    Apache Corp* Energy 11.70 0.97
    Willis Towers Watson PLC* Financial Services 3.17 0.97
    American International Group Inc* Financial Services 2.33 0.96
    Ally Financial Inc* Financial Services 4.70 0.95
    JPMorgan Chase & Co* Financial Services 5.88 0.81
    Capital One Financial Corp* Financial Services 5.87 0.75
    Bank of New York Mellon Corp* Financial Services 8.47 0.71
    MGM Resorts International* Consumer Cyclical 4.91 0.71
    Fidelity National Financial Inc* Financial Services 3.87 0.70
    State Street Corporation* Financial Services 9.87 0.68
    Wells Fargo & Co* Financial Services 3.10 0.61

    Longest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Oakmark Investor Kevin G. Grant 17.80
    Oakmark Internationa David G. Herro 13.20
    Oakmark Equity And I Clyde S. McGregor 10.60
    Oakmark Select Inves William C. Nygren 10.40
    Oakmark Internationa David G. Herro 10.00

    Shortest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Oakmark Global Inves Clyde S. McGregor 4.50
    Oakmark Global Selec David G. Herro 6.20
    Oakmark Internationa David G. Herro 10.00
    Oakmark Select Inves William C. Nygren 10.40
    Oakmark Equity And I Clyde S. McGregor 10.60