Oakmark Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return2.81-3.6411.6523.12-3.50
    Category Average2.44-1.445.5521.571.68
    Assets for Each Yr*81.6875.2470.1594.3993.83
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family -3.50 9.81 8.15

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $93,831 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 29.52 0.90 Below Avg
    International Stock 3.7 53.85 1.18 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Bank of America Corporation* Financial Services 6.33 1.79
    TE Connectivity Ltd* Technology -1.79 1.76
    Citigroup Inc* Financial Services 0.54 1.65
    Mastercard Inc A* Financial Services 44.65 1.58
    Oracle Corp* Technology 5.75 1.03
    CVS Health Corp* Healthcare 10.98 0.87
    UnitedHealth Group Inc* Healthcare 21.51 0.74
    HCA Healthcare Inc* Healthcare 51.38 0.71
    Wells Fargo & Co* Financial Services -6.99 0.54
    Comcast Corp Class A* Communication Services -5.47 0.47
    FedEx Corp* Industrials -1.95 0.27
    Goldman Sachs Group Inc* Financial Services -6.61 0.26
    BorgWarner Inc* Consumer Cyclical -10.67 0.20
    CommScope Holding Co Inc* Technology -20.46 0.10
    Gaming and Leisure Properties In* RealEstate -2.19 0.07
    The Interpublic Group of Compani* Consumer Cyclical 14.04 0.06
    Tenet Healthcare Corp* Healthcare 84.70 0.06
    USG Corp* Basic Materials 12.27 0.05
    Qorvo Inc* Technology 15.33 0.05
    WESCO International Inc* Industrials -9.68 0.04

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Oakmark Investor Kevin G. Grant 18.50
    Oakmark Internationa David G. Herro 13.90
    Oakmark Equity And I Clyde S. McGregor 11.20
    Oakmark Select Inves William C. Nygren 11.10
    Oakmark Internationa David G. Herro 10.70

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Oakmark Global Inves Clyde S. McGregor 5.20
    Oakmark Global Selec David G. Herro 6.90
    Oakmark Internationa David G. Herro 10.70
    Oakmark Select Inves William C. Nygren 11.10
    Oakmark Equity And I Clyde S. McGregor 11.20