Oakmark Fund Family Report
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  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return29.562.81-3.6411.6520.33
    Category Average21.872.44-1.445.5518.07
    Assets for Each Yr*72.5881.6875.2470.1591.71
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 20.33 9.50 12.62

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $91,714 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.7 27.64 1.10 Average
    International Stock 4.7 54.61 1.32 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-17-17

      Sector YTD Return % % Net Assets  
    Bank of America Corporation* Financial Services 21.67 2.11
    Citigroup Inc* Financial Services 21.64 1.93
    TE Connectivity Ltd* Technology 38.87 1.86
    Oracle Corp* Technology 29.15 1.83
    Alphabet Inc C* Technology 32.04 1.65
    CNH Industrial NV* Industrials 45.56 1.62
    Mastercard Inc A* Financial Services 45.18 1.61
    General Motors Co* Consumer Cyclical 29.22 1.28
    General Electric Co* Industrials -40.09 1.04
    UnitedHealth Group Inc* Healthcare 32.48 1.00
    Apache Corp* Energy -33.54 0.97
    Willis Towers Watson PLC* Financial Services 32.20 0.97
    American International Group Inc* Financial Services -6.57 0.96
    Ally Financial Inc* Financial Services 42.32 0.95
    JPMorgan Chase & Co* Financial Services 16.10 0.81
    Capital One Financial Corp* Financial Services 2.51 0.75
    Bank of New York Mellon Corp* Financial Services 12.56 0.71
    MGM Resorts International* Consumer Cyclical 15.61 0.71
    Fidelity National Financial Inc* Financial Services 58.19 0.70
    State Street Corporation* Financial Services 20.29 0.68

    Longest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Oakmark Investor Kevin G. Grant 17.70
    Oakmark Internationa David G. Herro 13.00
    Oakmark Equity And I Clyde S. McGregor 10.40
    Oakmark Select Inves William C. Nygren 10.20
    Oakmark Internationa David G. Herro 9.80

    Shortest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Oakmark Global Inves Clyde S. McGregor 4.30
    Oakmark Global Selec David G. Herro 6.00
    Oakmark Internationa David G. Herro 9.80
    Oakmark Select Inves William C. Nygren 10.20
    Oakmark Equity And I Clyde S. McGregor 10.40