Oakmark Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return29.562.81-3.6411.6511.19
    Category Average21.872.44-1.445.5511.03
    Assets for Each Yr*72.5881.6875.2470.1582.42
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 11.19 5.50 12.05

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $82,421 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.5 28.74 1.10 Average
    International Stock 4.7 51.92 1.32 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Bank of America Corporation* Financial Services 11.45 2.11
    Citigroup Inc* Financial Services 15.01 1.93
    TE Connectivity Ltd* Technology 21.23 1.86
    Oracle Corp* Technology 34.46 1.83
    Alphabet Inc C* Technology 23.18 1.65
    CNH Industrial NV* Industrials 34.75 1.62
    Mastercard Inc A* Financial Services 26.53 1.61
    General Motors Co* Consumer Cyclical 4.28 1.28
    General Electric Co* Industrials -17.97 1.04
    UnitedHealth Group Inc* Healthcare 19.83 1.00
    Apache Corp* Energy -21.84 0.97
    Willis Towers Watson PLC* Financial Services 23.43 0.97
    American International Group Inc* Financial Services 0.95 0.96
    Ally Financial Inc* Financial Services 16.67 0.95
    JPMorgan Chase & Co* Financial Services 9.26 0.81
    Capital One Financial Corp* Financial Services 0.75 0.75
    Bank of New York Mellon Corp* Financial Services 14.20 0.71
    MGM Resorts International* Consumer Cyclical 19.63 0.71
    Fidelity National Financial Inc* Financial Services 39.90 0.70
    State Street Corporation* Financial Services 20.05 0.68

    Longest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Oakmark Investor Kevin G. Grant 17.30
    Oakmark Internationa David G. Herro 12.70
    Oakmark Equity And I Clyde S. McGregor 10.10
    Oakmark Select Inves William C. Nygren 9.90
    Oakmark Internationa David G. Herro 9.50

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Oakmark Global Inves Clyde S. McGregor 4.00
    Oakmark Global Selec David G. Herro 5.70
    Oakmark Internationa David G. Herro 9.50
    Oakmark Select Inves William C. Nygren 9.90
    Oakmark Equity And I Clyde S. McGregor 10.10