Oakmark Fund Family Report
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  • 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
    03-19-19

      Sector YTD Return % % Net Assets  
    Alphabet Inc Class C* Technology 15.76 2.23
    Bank of America Corporation* Financial Services 20.94 2.12
    TE Connectivity Ltd* Technology 10.95 1.94
    CNH Industrial NV* Industrials 18.24 1.72
    Citigroup Inc* Financial Services 26.93 1.65
    Mastercard Inc A* Financial Services 22.63 1.34
    Ally Financial Inc* Financial Services 19.29 1.26
    Charter Communications Inc A* Communication Services 26.49 1.20
    American International Group Inc* Financial Services 12.10 1.14
    Regeneron Pharmaceuticals Inc* Healthcare 8.97 1.09
    CVS Health Corp* Healthcare -12.10 1.05
    General Electric Co* Industrials 36.86 0.87
    Netflix Inc* Consumer Cyclical 34.04 0.86
    Anadarko Petroleum Corp* Energy 2.10 0.72
    State Street Corporation* Financial Services 11.24 0.71
    Comcast Corp Class A* Communication Services 16.83 0.67
    Willis Towers Watson PLC* Financial Services 13.85 0.56
    Wells Fargo & Co* Financial Services 12.54 0.53
    National Oilwell Varco Inc* Energy 9.77 0.52
    Bristol-Myers Squibb Company* Healthcare -3.79 0.46

    Longest Manager Tenure | More
    03-19-19

    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
    03-19-19

    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