Oakmark Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return2.81-3.6411.6523.12-4.18
    Category Average2.44-1.445.5521.57-0.99
    Assets for Each Yr*81.6875.2470.1594.3994.49
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -4.18 7.38 8.95

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $94,485 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 28.05 0.90 Below Avg
    International Stock 3.8 55.56 1.11 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Bank of America Corporation* Financial Services -2.47 1.88
    Alphabet Inc C* Technology 13.61 1.63
    Citigroup Inc* Financial Services -9.10 1.61
    Oracle Corp* Technology 3.66 1.18
    General Motors Co* Consumer Cyclical -2.12 1.13
    Willis Towers Watson PLC* Financial Services 5.67 1.04
    UnitedHealth Group Inc* Healthcare 18.09 0.74
    CVS Health Corp* Healthcare -3.96 0.72
    Charter Communications Inc A* Communication Services -9.26 0.69
    American Airlines Group Inc* Industrials -28.27 0.67
    HCA Healthcare Inc* Healthcare 22.10 0.65
    Qurate Retail Inc Class A* Consumer Cyclical -10.11 0.62
    Comcast Corp Class A* Communication Services -12.02 0.61
    General Electric Co* Industrials -19.03 0.56
    National Oilwell Varco Inc* Energy 23.10 0.56
    CBRE Group Inc* RealEstate 13.39 0.51
    Apple Inc* Technology 13.86 0.50
    Wells Fargo & Co* Financial Services -7.47 0.48
    Visa Inc Class A* Financial Services 22.65 0.46
    Anadarko Petroleum Corp* Energy 39.99 0.44

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Oakmark Investor Kevin G. Grant 18.30
    Oakmark Internationa David G. Herro 13.70
    Oakmark Equity And I Clyde S. McGregor 11.10
    Oakmark Select Inves William C. Nygren 10.90
    Oakmark Internationa David G. Herro 10.50

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Oakmark Global Inves Clyde S. McGregor 5.00
    Oakmark Global Selec David G. Herro 6.70
    Oakmark Internationa David G. Herro 10.50
    Oakmark Select Inves William C. Nygren 10.90
    Oakmark Equity And I Clyde S. McGregor 11.10