| 35.53 Net Asset Value | -0.25% 1 Day | +14.72% Year-to-Date | Overall Morningstar Rating |
| Large blend Style or Category | No Load Sales Expenses | 1.05% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +6.73% | 3 years | +17.21% | |
| 3 months | +8.82% | 5 years | +10.35% | |
| 1 year | +31.85% | Since inception | +12.63% |
| OAKLX | Category | |
|---|---|---|
| Performance 5-yr return | +10.35% | +4.80% |
| Expense ratio | 1.05% | 1.17% |
| Risk 5 year sharpe ratio | 0.47 | 0.30 |
| Net assets | $3.6B | $2.7B |
| Average market cap | $28.2B | $57.0B |
| Average P/E | 14.0 | 16.4 |
| Portfolio turnover | 32% | 32% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Oakmark |
| Fund manager & tenure | William Nygren / 16 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Media | 28.46% |
| Hardware | 20.91% |
| Financial service | 12.07% |
| Energy | 9.61% |
| Healthcare | 8.82% |
| TRW TRW Automotive Holdings Corp | 6.62% |
| TEL TE Connectivity Ltd | 6.07% |
| BAC Bank of America Corporation | 5.70% |
| MDT Medtronic, Inc. | 5.53% |
| COF Capital One Financial Corp | 5.19% |
| JPM JPMorgan Chase & Co | 5.19% |
| AIG American International Group Inc | 5.10% |
| DTV Directv | 4.88% |
| MA MasterCard Incorporated Class A | 4.66% |
| LINTA Liberty Interactive Corp Class A | 4.56% |
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