Oakmark Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return29.562.81-3.6411.659.91
    Category Average21.872.44-1.445.5510.61
    Assets for Each Yr*72.5881.6875.2470.1580.76
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.91 5.38 12.63

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $80,758 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.5 28.72 1.10 Average
    International Stock 4.6 51.50 1.32 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-27-17

      Sector YTD Return % % Net Assets  
    Bank of America Corporation* Financial Services 5.97 2.22
    TE Connectivity Ltd* Technology 13.63 1.93
    Citigroup Inc* Financial Services 8.62 1.86
    Oracle Corp* Technology 32.87 1.75
    Mastercard Inc A* Financial Services 19.30 1.68
    Alphabet Inc C* Technology 20.15 1.63
    CNH Industrial NV* Industrials 32.21 1.54
    General Motors Co* Consumer Cyclical 0.37 1.39
    General Electric Co* Industrials -12.37 1.12
    American International Group Inc* Financial Services -1.93 1.03
    Ally Financial Inc* Financial Services 11.20 1.03
    Apache Corp* Energy -26.41 0.98
    UnitedHealth Group Inc* Healthcare 16.21 0.96
    JPMorgan Chase & Co* Financial Services 3.18 0.84
    Willis Towers Watson PLC* Financial Services 18.94 0.80
    Capital One Financial Corp* Financial Services -5.80 0.79
    MGM Resorts International* Consumer Cyclical 17.76 0.75
    Bank of New York Mellon Corp* Financial Services 5.66 0.71
    Intel Corp* Technology -5.76 0.68
    State Street Corporation* Financial Services 13.59 0.65

    Longest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Oakmark Investor Kevin G. Grant 17.30
    Oakmark Internationa David G. Herro 12.70
    Oakmark Equity And I Clyde S. McGregor 10.00
    Oakmark Select Inves William C. Nygren 9.80
    Oakmark Internationa David G. Herro 9.50

    Shortest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Oakmark Global Inves Clyde S. McGregor 3.90
    Oakmark Global Selec David G. Herro 5.70
    Oakmark Internationa David G. Herro 9.50
    Oakmark Select Inves William C. Nygren 9.80
    Oakmark Equity And I Clyde S. McGregor 10.00