Oakmark Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return2.81-3.6411.6523.12-2.28
    Category Average2.44-1.445.5521.57-0.90
    Assets for Each Yr*81.6875.2470.1594.3995.77
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -2.28 7.99 10.07

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $95,769 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.7 26.61 0.90 Below Avg
    International Stock 3.7 56.90 1.11 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-25-18

      Sector YTD Return % % Net Assets  
    TE Connectivity Ltd* Technology -0.27 1.94
    Bank of America Corporation* Financial Services 2.51 1.88
    CNH Industrial NV* Industrials -9.92 1.72
    Alphabet Inc C* Technology -2.41 1.63
    Citigroup Inc* Financial Services -6.36 1.61
    Mastercard Inc A* Financial Services 14.28 1.55
    Oracle Corp* Technology -2.43 1.18
    General Motors Co* Consumer Cyclical -6.10 1.13
    American International Group Inc* Financial Services -6.48 1.11
    Ally Financial Inc* Financial Services -3.81 1.09
    Willis Towers Watson PLC* Financial Services -0.49 1.04
    UnitedHealth Group Inc* Healthcare 6.89 0.74
    Capital One Financial Corp* Financial Services -6.45 0.73
    CVS Health Corp* Healthcare -5.20 0.72
    MGM Resorts International* Consumer Cyclical 6.17 0.72
    Charter Communications Inc A* Communication Services -10.60 0.69
    Apache Corp* Energy -2.30 0.68
    American Airlines Group Inc* Industrials -12.84 0.67
    State Street Corporation* Financial Services 3.79 0.65
    HCA Healthcare Inc* Healthcare 12.44 0.65

    Longest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    Oakmark Investor Kevin G. Grant 18.10
    Oakmark Internationa David G. Herro 13.50
    Oakmark Equity And I Clyde S. McGregor 10.80
    Oakmark Select Inves William C. Nygren 10.70
    Oakmark Internationa David G. Herro 10.30

    Shortest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    Oakmark Global Inves Clyde S. McGregor 4.80
    Oakmark Global Selec David G. Herro 6.50
    Oakmark Internationa David G. Herro 10.30
    Oakmark Select Inves William C. Nygren 10.70
    Oakmark Equity And I Clyde S. McGregor 10.80