Oakmark Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-3.6411.6523.12-18.4512.07
    Category Average-1.445.5521.57-10.599.87
    Assets for Each Yr*75.2470.1594.3969.0777.02
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 12.07 11.32 4.23

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $77,024 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 30.24 0.90 Average
    International Stock 3.7 52.86 1.14 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-19

      Sector YTD Return % % Net Assets  
    Alphabet Inc Class C* Technology 18.92 2.23
    Bank of America Corporation* Financial Services 14.98 2.12
    TE Connectivity Ltd* Technology 11.48 1.94
    CNH Industrial NV* Industrials 18.35 1.72
    Citigroup Inc* Financial Services 23.63 1.65
    Ally Financial Inc* Financial Services 18.05 1.26
    American International Group Inc* Financial Services 11.01 1.14
    General Electric Co* Industrials 37.91 0.87
    Capital One Financial Corp* Financial Services 10.19 0.85
    State Street Corporation* Financial Services 7.94 0.71
    Comcast Corp Class A* Communication Services 17.62 0.67
    Apple Inc* Technology 24.14 0.64
    MGM Resorts International* Consumer Cyclical 11.42 0.60
    Wells Fargo & Co* Financial Services 9.18 0.53
    National Oilwell Varco Inc* Energy 8.75 0.52
    HCA Healthcare Inc* Healthcare 10.33 0.46
    Intel Corp* Technology 17.10 0.46
    Bristol-Myers Squibb Company* Healthcare -5.10 0.46
    Philip Morris International Inc* Consumer Defensive 37.67 0.39
    Lear Corp* Consumer Cyclical 11.22 0.38

    Longest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Oakmark Investor Kevin G. Grant 19.00
    Oakmark Internationa David G. Herro 14.40
    Oakmark Equity And I Clyde S. McGregor 11.70
    Oakmark Select Inves William C. Nygren 11.60
    Oakmark Internationa David G. Herro 11.20

    Shortest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Oakmark Global Inves Clyde S. McGregor 5.70
    Oakmark Global Selec David G. Herro 7.40
    Oakmark Internationa David G. Herro 11.20
    Oakmark Select Inves William C. Nygren 11.60
    Oakmark Equity And I Clyde S. McGregor 11.70