Oakmark Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-3.6411.6523.12-18.4513.79
    Category Average-1.445.5521.57-10.5914.26
    Assets for Each Yr*75.2470.1594.3969.0771.61
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 13.79 8.09 4.29

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $71,612 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 31.36 0.90 Average
    International Stock 2.8 51.28 1.14 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Alphabet Inc Class C* Technology 11.17 2.12
    American International Group Inc* Financial Services 34.81 1.15
    General Electric Co* Industrials 7.66 0.90
    American Airlines Group Inc* Industrials -19.90 0.74
    Apache Corp* Energy -18.32 0.71
    Apple Inc* Technology 29.90 0.63
    Ferguson PLC* Industrials 15.95 0.60
    CBRE Group Inc Class A* RealEstate 23.03 0.55
    Hilton Worldwide Holdings Inc* Consumer Cyclical 27.48 0.53
    Lear Corp* Consumer Cyclical -12.10 0.45
    Bank of New York Mellon Corp* Financial Services -11.00 0.42
    Texas Instruments Inc* Technology 29.74 0.41
    Moody's Corporation* Financial Services 51.31 0.40
    Visa Inc Class A* Financial Services 33.38 0.39
    Automatic Data Processing Inc* Industrials 26.89 0.38
    Qurate Retail Inc Class A* Consumer Cyclical -42.01 0.35
    Diamondback Energy Inc* Energy 2.59 0.35
    Goldman Sachs Group Inc* Financial Services 18.44 0.31
    UnitedHealth Group Inc* Healthcare -6.62 0.26
    Aptiv PLC* Consumer Cyclical 30.81 0.24

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Oakmark Investor Kevin G. Grant 19.40
    Oakmark Internationa David G. Herro 14.80
    Oakmark Equity And I Clyde S. McGregor 12.20
    Oakmark Select Inves William C. Nygren 12.00
    Oakmark Internationa David G. Herro 11.60

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Oakmark Global Inves Clyde S. McGregor 6.10
    Oakmark Global Selec David G. Herro 7.80
    Oakmark Internationa David G. Herro 11.60
    Oakmark Select Inves William C. Nygren 12.00
    Oakmark Equity And I Clyde S. McGregor 12.20