Oakmark Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-3.6411.6523.12-18.459.57
    Category Average-1.445.5521.57-10.5912.26
    Assets for Each Yr*75.2470.1594.3969.0767.46
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 9.57 5.84 3.17

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $67,461 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 30.73 0.90 Average
    International Stock 2.8 51.51 1.14 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Oakmark Investor Kevin G. Grant 19.50
    Oakmark Internationa David G. Herro 14.90
    Oakmark Equity And I Clyde S. McGregor 12.20
    Oakmark Select Inves William C. Nygren 12.00
    Oakmark Internationa David G. Herro 11.70

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Oakmark Global Inves Clyde S. McGregor 6.20
    Oakmark Global Selec David G. Herro 7.90
    Oakmark Internationa David G. Herro 11.70
    Oakmark Select Inves William C. Nygren 12.00
    Oakmark Equity And I Clyde S. McGregor 12.20