Oakmark Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return29.562.81-3.6411.656.44
    Category Average21.872.44-1.445.556.26
    Assets for Each Yr*72.5881.6875.2470.1578.93
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.44 5.01 9.83

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $76,693 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.5 29.84 1.10 Average
    International Stock 4.7 48.72 1.32 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-28-17

      Sector YTD Return % % Net Assets  
    Bank of America Corporation* Financial Services 5.95 2.22
    TE Connectivity Ltd* Technology 12.21 1.93
    Citigroup Inc* Financial Services 0.02 1.86
    Oracle Corp* Technology 17.82 1.75
    Mastercard Inc A* Financial Services 13.08 1.68
    Alphabet Inc C* Technology 17.38 1.63
    CNH Industrial NV* Industrials 29.11 1.54
    General Motors Co* Consumer Cyclical 0.52 1.39
    General Electric Co* Industrials -7.50 1.12
    American International Group Inc* Financial Services -6.25 1.03
    Ally Financial Inc* Financial Services 4.94 1.03
    Apache Corp* Energy -22.58 0.98
    UnitedHealth Group Inc* Healthcare 9.66 0.96
    JPMorgan Chase & Co* Financial Services 1.96 0.84
    Willis Towers Watson PLC* Financial Services 8.89 0.80
    Capital One Financial Corp* Financial Services -7.40 0.79
    MGM Resorts International* Consumer Cyclical 6.90 0.75
    Bank of New York Mellon Corp* Financial Services 0.13 0.71
    Intel Corp* Technology 0.39 0.68
    State Street Corporation* Financial Services 8.44 0.65

    Longest Manager Tenure | More
    04-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    Oakmark Investor Kevin G. Grant 17.10
    Oakmark Internationa David G. Herro 13.70
    Oakmark Internationa David G. Herro 12.50
    Oakmark Global Selec David G. Herro 10.60
    Oakmark Equity And I Clyde S. McGregor 9.90

    Shortest Manager Tenure | More
    04-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    Oakmark Global Inves Clyde S. McGregor 7.10
    Oakmark Select Inves William C. Nygren 9.70
    Oakmark Equity And I Clyde S. McGregor 9.90
    Oakmark Global Selec David G. Herro 10.60
    Oakmark Internationa David G. Herro 12.50