Oakmark Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-3.6411.6523.12-18.4513.79
    Category Average-1.445.5521.57-10.5914.26
    Assets for Each Yr*75.2470.1594.3969.0771.61
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 13.79 8.09 4.29

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $71,612 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 31.36 0.90 Average
    International Stock 2.8 51.28 1.14 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    TE Connectivity Ltd* Technology 19.90 2.03
    Ally Financial Inc* Financial Services 40.51 1.53
    General Motors Co* Consumer Cyclical 18.89 1.50
    American International Group Inc* Financial Services 44.02 1.15
    CVS Health Corp* Healthcare -6.36 0.82
    MGM Resorts International* Consumer Cyclical 20.03 0.66
    Booking Holdings Inc* Consumer Cyclical 12.82 0.63
    Ferguson PLC* Industrials 16.39 0.60
    State Street Corporation* Financial Services -16.90 0.60
    CBRE Group Inc Class A* RealEstate 32.04 0.55
    Charles Schwab Corp* Financial Services -8.04 0.53
    Lear Corp* Consumer Cyclical -6.15 0.45
    Intel Corp* Technology 1.82 0.44
    Bank of New York Mellon Corp* Financial Services -5.37 0.42
    Gartner Inc A* Technology 0.56 0.40
    Cummins Inc* Industrials 14.75 0.40
    Automatic Data Processing Inc* Industrials 29.87 0.38
    Diamondback Energy Inc* Energy 8.15 0.35
    Qurate Retail Inc Class A* Consumer Cyclical -35.30 0.35
    Goldman Sachs Group Inc* Financial Services 23.17 0.31

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Oakmark Investor Kevin G. Grant 19.40
    Oakmark Internationa David G. Herro 14.80
    Oakmark Equity And I Clyde S. McGregor 12.10
    Oakmark Select Inves William C. Nygren 12.00
    Oakmark Internationa David G. Herro 11.60

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Oakmark Global Inves Clyde S. McGregor 6.10
    Oakmark Global Selec David G. Herro 7.80
    Oakmark Internationa David G. Herro 11.60
    Oakmark Select Inves William C. Nygren 12.00
    Oakmark Equity And I Clyde S. McGregor 12.10