Oakmark Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return29.562.81-3.6411.654.55
    Category Average21.872.44-1.445.554.77
    Assets for Each Yr*72.5881.6875.2470.1574.71
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 4.55 4.55 9.72

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $74,712 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.5 30.55 1.10 Average
    International Stock 4.6 47.12 1.32 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-27-17

      Sector YTD Return % % Net Assets  
    Bank of America Corporation* Financial Services 4.55 2.43
    TE Connectivity Ltd* Technology 8.01 2.03
    Citigroup Inc* Financial Services -1.58 1.87
    Oracle Corp* Technology 17.01 1.83
    Mastercard Inc A* Financial Services 8.63 1.76
    Alphabet Inc C* Technology 6.18 1.73
    General Motors Co* Consumer Cyclical 0.72 1.54
    General Electric Co* Industrials -6.08 1.34
    Apache Corp* Energy -21.27 1.25
    American International Group Inc* Financial Services -6.22 1.24
    UnitedHealth Group Inc* Healthcare 3.24 1.03
    JPMorgan Chase & Co* Financial Services 1.66 1.02
    Ally Financial Inc* Financial Services 3.00 0.91
    Capital One Financial Corp* Financial Services -5.40 0.90
    Intel Corp* Technology -1.71 0.77
    Bank of New York Mellon Corp* Financial Services -1.98 0.76
    State Street Corp* Financial Services 0.50 0.70
    Harley-Davidson Inc* Consumer Cyclical 3.78 0.67
    Fidelity National Financial Inc* Financial Services 14.34 0.67
    Dover Corp* Industrials 4.56 0.66

    Longest Manager Tenure | More
    03-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Oakmark Investor Kevin G. Grant 17.00
    Oakmark Internationa David G. Herro 13.60
    Oakmark Internationa David G. Herro 12.40
    Oakmark Global Selec David G. Herro 10.50
    Oakmark Equity And I Clyde S. McGregor 9.80

    Shortest Manager Tenure | More
    03-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Oakmark Global Inves Clyde S. McGregor 7.00
    Oakmark Select Inves William C. Nygren 9.60
    Oakmark Equity And I Clyde S. McGregor 9.80
    Oakmark Global Selec David G. Herro 10.50
    Oakmark Internationa David G. Herro 12.40