Oakmark Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return2.81-3.6411.6523.12-4.18
    Category Average2.44-1.445.5521.57-0.99
    Assets for Each Yr*81.6875.2470.1594.3994.49
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -4.18 7.38 8.95

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $94,485 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 28.05 0.90 Below Avg
    International Stock 3.8 55.56 1.11 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-16-18

      Sector YTD Return % % Net Assets  
    Bank of America Corporation* Financial Services 1.69 1.88
    Citigroup Inc* Financial Services -5.79 1.61
    Ally Financial Inc* Financial Services -5.66 1.09
    Willis Towers Watson PLC* Financial Services 5.36 1.04
    UnitedHealth Group Inc* Healthcare 17.31 0.74
    CVS Health Corp* Healthcare -4.50 0.72
    American Airlines Group Inc* Industrials -27.96 0.67
    Comcast Corp Class A* Communication Services -11.34 0.61
    National Oilwell Varco Inc* Energy 22.02 0.56
    General Electric Co* Industrials -18.97 0.56
    CBRE Group Inc* RealEstate 12.65 0.51
    Wells Fargo & Co* Financial Services -4.78 0.48
    Netflix Inc* Consumer Cyclical 108.63 0.47
    Anadarko Petroleum Corp* Energy 36.73 0.44
    Parker Hannifin Corp* Industrials -20.27 0.43
    Automatic Data Processing Inc* Industrials 18.13 0.39
    Dover Corp* Industrials -9.01 0.36
    FedEx Corp* Industrials -7.30 0.33
    Moody's Corporation* Financial Services 24.11 0.29
    Goldman Sachs Group Inc* Financial Services -8.55 0.29

    Longest Manager Tenure | More
    07-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Oakmark Investor Kevin G. Grant 18.30
    Oakmark Internationa David G. Herro 13.70
    Oakmark Equity And I Clyde S. McGregor 11.10
    Oakmark Select Inves William C. Nygren 10.90
    Oakmark Internationa David G. Herro 10.50

    Shortest Manager Tenure | More
    07-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Oakmark Global Inves Clyde S. McGregor 5.00
    Oakmark Global Selec David G. Herro 6.70
    Oakmark Internationa David G. Herro 10.50
    Oakmark Select Inves William C. Nygren 10.90
    Oakmark Equity And I Clyde S. McGregor 11.10