Oakmark Equity And Income Fund Class I (OAKBX)

33.18
Net Asset Value
+0.21%
1 Day
+1.62%
Year-to-Date
Overall Morningstar Rating
Aggressive allocation
Style or Category
No Load
Sales Expenses
0.77%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks income and preservation and growth of capital. The fund invests primarily in a diversified portfolio of U.S. equity and debt securities (although the fund may invest up to 35% of its total assets in equity and debt securities of non-U.S. issuers). It is intended to present a balanced investment program between growth and income by investing approximately 40-75% of its total assets in common stock, including securities convertible into common stock, and up to 60% of its assets in U.S. government securities and debt securities, including inflation-indexed securities, rated at time of purchase within the two highest grades.

Performance

1 month+0.94% 3 years+9.71%
3 months+2.57% 5 years+13.02%
1 year+21.94% Since inception+11.16%
Data through --

Peer Comparisonvs. Aggressive allocation

 OAKBXCategory
Performance 5-yr return+13.02%+16.69%
Expense ratio0.77%1.41%
Risk 5 year sharpe ratio1.351.26
Net assets$20.6B$1.1B
Average market cap$31.5B$34.8B
Average P/E17.417.5
Portfolio turnover25%25%

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Fund Management and Purchase Info

Fund familyOakmark
Fund manager & tenureClyde McGregor / 18 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock62.44%
Cash19.63%
Fixed income10.88%
International stock7.06%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 24.30%
Healthcare 20.58%
Energy 17.37%
Consumer service 9.57%
Consumer goods 8.07%
Top 10 Holdings
Portfolio weighting
GM General Motors Co3.40%
ORCL Oracle Corporation3.32%
DOV Dover Corporation3.25%
BAC Bank of America Corporation2.92%
-- US Treasury Note 1.375%2.86%
FDX FedEx Corporation2.82%
-- US Treasury Note 1.25%2.79%
UNH UnitedHealth Group Inc2.74%
GD General Dynamics2.65%
NOV National Oilwell Varco, Inc.2.59%

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