Oakmark Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-3.6411.6523.12-18.45--
    Category Average-1.445.5521.57-10.594.68
    Assets for Each Yr*75.2470.1594.3969.0769.07
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -18.45 3.88 2.12

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $69,072 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 29.86 0.90 Average
    International Stock 3.6 52.02 1.14 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Alphabet Inc Class C* Technology 6.05 1.91
    Bank of America Corporation* Financial Services 18.91 1.88
    CNH Industrial NV* Industrials 11.73 1.73
    Citigroup Inc* Financial Services 21.24 1.71
    Mastercard Inc A* Financial Services 7.25 1.57
    American International Group Inc* Financial Services 12.05 1.13
    Charter Communications Inc A* Communication Services 2.26 1.11
    Ally Financial Inc* Financial Services 15.36 1.08
    CVS Health Corp* Healthcare 0.00 1.03
    Regeneron Pharmaceuticals Inc* Healthcare 12.14 0.93
    Willis Towers Watson PLC* Financial Services 4.48 0.92
    Apache Corp* Energy 23.20 0.86
    HCA Healthcare Inc* Healthcare 8.11 0.85
    UnitedHealth Group Inc* Healthcare 6.58 0.76
    Capital One Financial Corp* Financial Services 12.41 0.74
    Apple Inc* Technology -0.58 0.68
    General Electric Co* Industrials 19.68 0.66
    American Airlines Group Inc* Industrials 5.79 0.65
    State Street Corporation* Financial Services 13.05 0.59
    MGM Resorts International* Consumer Cyclical 17.72 0.58

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Oakmark Investor Kevin G. Grant 18.80
    Oakmark Internationa David G. Herro 14.20
    Oakmark Equity And I Clyde S. McGregor 11.60
    Oakmark Select Inves William C. Nygren 11.40
    Oakmark Internationa David G. Herro 11.00

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Oakmark Global Inves Clyde S. McGregor 5.50
    Oakmark Global Selec David G. Herro 7.20
    Oakmark Internationa David G. Herro 11.00
    Oakmark Select Inves William C. Nygren 11.40
    Oakmark Equity And I Clyde S. McGregor 11.60