Oakmark Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-3.6411.6523.12-18.456.61
    Category Average-1.445.5521.57-10.598.30
    Assets for Each Yr*75.2470.1594.3969.0769.60
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.61 6.29 2.65

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $69,598 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 30.43 0.90 Average
    International Stock 2.8 52.09 1.14 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    Alphabet Inc Class C* Technology 5.13 2.27
    Bank of America Corporation* Financial Services 14.61 2.14
    Citigroup Inc* Financial Services 30.58 1.77
    CNH Industrial NV* Industrials 6.10 1.65
    Charter Communications Inc A* Communication Services 36.76 1.31
    Netflix Inc* Consumer Cyclical 28.31 1.04
    American Airlines Group Inc* Industrials 3.67 0.72
    Ferguson PLC* Industrials 14.69 0.55
    CBRE Group Inc* RealEstate 24.20 0.55
    Automatic Data Processing Inc* Industrials 26.62 0.40
    Visa Inc Class A* Financial Services 28.73 0.40
    Moody's Corporation* Financial Services 38.07 0.36
    DXC Technology Co* Technology -2.50 0.33
    Foot Locker Inc* Consumer Cyclical -17.72 0.28
    FedEx Corp* Industrials 3.09 0.27
    Baxter International Inc* Healthcare 19.45 0.25
    Johnson Controls International P* Industrials 36.69 0.22
    Experian PLC* Industrials 26.53 0.14
    LivaNova PLC* Healthcare -20.86 0.10
    CoreLogic Inc* Industrials 28.99 0.09

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Oakmark Investor Kevin G. Grant 19.20
    Oakmark Internationa David G. Herro 14.60
    Oakmark Equity And I Clyde S. McGregor 12.00
    Oakmark Select Inves William C. Nygren 11.80
    Oakmark Internationa David G. Herro 11.40

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Oakmark Global Inves Clyde S. McGregor 5.90
    Oakmark Global Selec David G. Herro 7.60
    Oakmark Internationa David G. Herro 11.40
    Oakmark Select Inves William C. Nygren 11.80
    Oakmark Equity And I Clyde S. McGregor 12.00