Oakmark Fund Class I (OAKMX)

67.71
Net Asset Value
-0.32%
1 Day
+2.00%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.95%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio of common stocks of U.S. companies. It generally invests in the securities of larger capitalization companies. The fund uses a value investment philosophy in selecting equity securities. This investment philosophy is based upon the belief that, over time, a company's stock price converges with the estimate of its intrinsic or true business value.

Performance

1 month+4.75% 3 years+19.58%
3 months+1.53% 5 years+16.80%
1 year+13.46% Since inception+13.00%
Data through --

Peer Comparisonvs. Large blend

 OAKMXCategory
Performance 5-yr return+16.80%+13.88%
Expense ratio0.95%1.13%
Risk 5 year sharpe ratio1.141.04
Net assets$17.2B$3.7B
Average market cap$71.8B$99.2B
Average P/E18.216.8
Portfolio turnover25%25%

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Fund Management and Purchase Info

Fund familyOakmark
Fund manager & tenureWilliam Nygren / 14 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock88.09%
International stock6.86%
Cash3.63%
Fixed income1.41%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 16.31%
Media 14.42%
Consumer service 13.90%
Hardware 13.60%
Healthcare 12.40%
Top 10 Holdings
Portfolio weighting
BAC Bank of America3.21%
MA MasterCard2.46%
APA Apache Corp2.40%
ORCL Oracle2.40%
AIG AIG2.25%
INTC Intel2.21%
HD Home Depot2.18%
V Visa2.18%
C Citigroup2.18%
GOOGL Google2.15%

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