Oakmark Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return29.562.81-3.6411.6518.81
    Category Average21.872.44-1.445.5516.18
    Assets for Each Yr*72.5881.6875.2470.1589.88
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 18.81 9.22 12.46

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $89,875 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.7 27.81 1.10 Average
    International Stock 4.8 54.20 1.32 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Bank of America Corporation* Financial Services 24.16 2.11
    Citigroup Inc* Financial Services 24.80 1.93
    TE Connectivity Ltd* Technology 29.39 1.86
    Oracle Corp* Technology 29.96 1.83
    Alphabet Inc C* Technology 28.04 1.65
    CNH Industrial NV* Industrials 39.69 1.62
    Mastercard Inc A* Financial Services 41.66 1.61
    General Motors Co* Consumer Cyclical 34.18 1.28
    General Electric Co* Industrials -22.31 1.04
    UnitedHealth Group Inc* Healthcare 30.98 1.00
    Apache Corp* Energy -32.99 0.97
    Willis Towers Watson PLC* Financial Services 34.45 0.97
    American International Group Inc* Financial Services 0.80 0.96
    Ally Financial Inc* Financial Services 32.33 0.95
    JPMorgan Chase & Co* Financial Services 17.68 0.81
    Capital One Financial Corp* Financial Services 4.16 0.75
    Bank of New York Mellon Corp* Financial Services 13.42 0.71
    MGM Resorts International* Consumer Cyclical 8.78 0.71
    Fidelity National Financial Inc* Financial Services 45.79 0.70
    State Street Corporation* Financial Services 29.05 0.68

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Oakmark Investor Kevin G. Grant 17.60
    Oakmark Internationa David G. Herro 13.00
    Oakmark Equity And I Clyde S. McGregor 10.30
    Oakmark Select Inves William C. Nygren 10.10
    Oakmark Internationa David G. Herro 9.80

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Oakmark Global Inves Clyde S. McGregor 4.20
    Oakmark Global Selec David G. Herro 6.00
    Oakmark Internationa David G. Herro 9.80
    Oakmark Select Inves William C. Nygren 10.10
    Oakmark Equity And I Clyde S. McGregor 10.30