Oakmark Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-3.6411.6523.12-18.456.61
    Category Average-1.445.5521.57-10.598.30
    Assets for Each Yr*75.2470.1594.3969.0769.60
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.61 6.29 2.65

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $69,598 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 30.43 0.90 Average
    International Stock 2.8 52.09 1.14 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Bank of America Corporation* Financial Services 17.37 2.14
    General Motors Co* Consumer Cyclical 11.99 1.46
    General Electric Co* Industrials 39.89 1.02
    Capital One Financial Corp* Financial Services 21.83 0.86
    Comcast Corp Class A* Communication Services 27.64 0.72
    Apple Inc* Technology 26.76 0.70
    CBRE Group Inc* RealEstate 25.45 0.55
    Ferguson PLC* Industrials 13.88 0.55
    Intel Corp* Technology 2.28 0.48
    DXC Technology Co* Technology 0.98 0.33
    Foot Locker Inc* Consumer Cyclical -19.80 0.28
    Goldman Sachs Group Inc* Financial Services 17.71 0.28
    Experian PLC* Industrials 27.40 0.14
    CoreLogic Inc* Industrials 28.43 0.09
    The Howard Hughes Corp* RealEstate 4.96 0.08
    Weatherford International PLC* Energy -91.41 0.06
    The Interpublic Group of Compani* Consumer Cyclical 9.99 0.05

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Oakmark Investor Kevin G. Grant 19.20
    Oakmark Internationa David G. Herro 14.60
    Oakmark Equity And I Clyde S. McGregor 12.00
    Oakmark Select Inves William C. Nygren 11.80
    Oakmark Internationa David G. Herro 11.40

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Oakmark Global Inves Clyde S. McGregor 5.90
    Oakmark Global Selec David G. Herro 7.60
    Oakmark Internationa David G. Herro 11.40
    Oakmark Select Inves William C. Nygren 11.80
    Oakmark Equity And I Clyde S. McGregor 12.00