Oakmark Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return2.81-3.6411.6523.12-11.64
    Category Average2.44-1.445.5521.57-5.46
    Assets for Each Yr*81.6875.2470.1594.3983.68
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -11.64 5.45 4.50

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $83,676 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 29.22 0.90 Average
    International Stock 3.6 53.41 1.11 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Alphabet Inc Class C* Technology -0.99 1.91
    Bank of America Corporation* Financial Services -4.64 1.88
    TE Connectivity Ltd* Technology -17.82 1.74
    CNH Industrial NV* Industrials -25.37 1.73
    Citigroup Inc* Financial Services -10.87 1.71
    Mastercard Inc A* Financial Services 31.59 1.57
    Charter Communications Inc A* Communication Services -3.39 1.11
    Oracle Corp* Technology 6.32 0.97
    UnitedHealth Group Inc* Healthcare 23.27 0.76
    Capital One Financial Corp* Financial Services -8.11 0.74
    National Oilwell Varco Inc* Energy -8.22 0.64
    MGM Resorts International* Consumer Cyclical -21.86 0.58
    Qurate Retail Inc Class A* Consumer Cyclical -2.21 0.55
    Comcast Corp Class A* Communication Services -4.00 0.52
    Anadarko Petroleum Corp* Energy 3.80 0.51
    Bank of New York Mellon Corp* Financial Services -8.58 0.51
    Wells Fargo & Co* Financial Services -10.37 0.45
    CBRE Group Inc* RealEstate -1.48 0.44
    Baxter International Inc* Healthcare -1.66 0.44
    Intel Corp* Technology 5.26 0.34

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Oakmark Investor Kevin G. Grant 18.70
    Oakmark Internationa David G. Herro 14.00
    Oakmark Equity And I Clyde S. McGregor 11.40
    Oakmark Select Inves William C. Nygren 11.20
    Oakmark Internationa David G. Herro 10.80

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Oakmark Global Inves Clyde S. McGregor 5.30
    Oakmark Global Selec David G. Herro 7.00
    Oakmark Internationa David G. Herro 10.80
    Oakmark Select Inves William C. Nygren 11.20
    Oakmark Equity And I Clyde S. McGregor 11.40