Oakmark Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return29.562.81-3.6411.6514.31
    Category Average21.872.44-1.445.5513.88
    Assets for Each Yr*72.5881.6875.2470.1586.56
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 14.31 6.68 12.04

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $86,564 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.4 27.76 1.10 Average
    International Stock 4.7 53.91 1.32 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-22-17

      Sector YTD Return % % Net Assets  
    Bank of America Corporation* Financial Services 14.43 2.11
    Citigroup Inc* Financial Services 21.22 1.93
    TE Connectivity Ltd* Technology 20.57 1.86
    Oracle Corp* Technology 26.63 1.83
    Alphabet Inc C* Technology 20.30 1.65
    CNH Industrial NV* Industrials 39.23 1.62
    Mastercard Inc A* Financial Services 38.06 1.61
    General Motors Co* Consumer Cyclical 16.42 1.28
    General Electric Co* Industrials -19.02 1.04
    UnitedHealth Group Inc* Healthcare 21.94 1.00
    Apache Corp* Energy -30.17 0.97
    Willis Towers Watson PLC* Financial Services 25.75 0.97
    American International Group Inc* Financial Services -5.57 0.96
    Ally Financial Inc* Financial Services 24.08 0.95
    JPMorgan Chase & Co* Financial Services 11.61 0.81
    Capital One Financial Corp* Financial Services -4.70 0.75
    Bank of New York Mellon Corp* Financial Services 11.84 0.71
    MGM Resorts International* Consumer Cyclical 13.46 0.71
    Fidelity National Financial Inc* Financial Services 42.55 0.70
    State Street Corporation* Financial Services 23.93 0.68

    Longest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Oakmark Investor Kevin G. Grant 17.50
    Oakmark Internationa David G. Herro 12.90
    Oakmark Equity And I Clyde S. McGregor 10.30
    Oakmark Select Inves William C. Nygren 10.10
    Oakmark Internationa David G. Herro 9.70

    Shortest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Oakmark Global Inves Clyde S. McGregor 4.20
    Oakmark Global Selec David G. Herro 5.90
    Oakmark Internationa David G. Herro 9.70
    Oakmark Select Inves William C. Nygren 10.10
    Oakmark Equity And I Clyde S. McGregor 10.30