Oakmark Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return29.562.81-3.6411.6515.07
    Category Average21.872.44-1.445.5513.67
    Assets for Each Yr*72.5881.6875.2470.1586.43
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 15.07 7.50 12.81

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $86,431 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.4 28.20 1.10 Average
    International Stock 4.7 53.20 1.32 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-16-17

      Sector YTD Return % % Net Assets  
    Bank of America Corporation* Financial Services 10.14 2.11
    Citigroup Inc* Financial Services 15.01 1.93
    TE Connectivity Ltd* Technology 15.81 1.86
    Oracle Corp* Technology 29.47 1.83
    Alphabet Inc C* Technology 20.10 1.65
    CNH Industrial NV* Industrials 32.91 1.62
    Mastercard Inc A* Financial Services 28.84 1.61
    General Motors Co* Consumer Cyclical 4.79 1.28
    General Electric Co* Industrials -19.05 1.04
    UnitedHealth Group Inc* Healthcare 21.94 1.00
    Apache Corp* Energy -34.80 0.97
    Willis Towers Watson PLC* Financial Services 23.54 0.97
    American International Group Inc* Financial Services -2.60 0.96
    Ally Financial Inc* Financial Services 20.24 0.95
    JPMorgan Chase & Co* Financial Services 8.44 0.81
    Capital One Financial Corp* Financial Services -2.54 0.75
    Bank of New York Mellon Corp* Financial Services 12.92 0.71
    MGM Resorts International* Consumer Cyclical 9.33 0.71
    Fidelity National Financial Inc* Financial Services 44.05 0.70
    State Street Corporation* Financial Services 20.69 0.68

    Longest Manager Tenure | More
    08-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Oakmark Investor Kevin G. Grant 17.40
    Oakmark Internationa David G. Herro 12.80
    Oakmark Equity And I Clyde S. McGregor 10.20
    Oakmark Select Inves William C. Nygren 10.00
    Oakmark Internationa David G. Herro 9.60

    Shortest Manager Tenure | More
    08-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Oakmark Global Inves Clyde S. McGregor 4.10
    Oakmark Global Selec David G. Herro 5.80
    Oakmark Internationa David G. Herro 9.60
    Oakmark Select Inves William C. Nygren 10.00
    Oakmark Equity And I Clyde S. McGregor 10.20