Oakmark Fund Investor Class (OAKMX)

87.13
Net Asset Value
-0.01%
1 Day
+3.32%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.90%
Expense Ratio
High
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 value investment philosophy is based upon the belief that- over time- a company's stock price converges with the adviser's estimate of its intrinsic or true business value.

Performance

1 month-1.63% 3 years+11.81%
3 months+7.37% 5 years+15.16%
1 year+20.30% Since inception+13.29%
Data through --

Peer Comparisonvs. Large blend

 OAKMXCategory
Performance 5-yr return+15.16%+14.24%
Expense ratio0.90%0.98%
Risk 5 year sharpe ratio1.381.37
Net assets$20.8B$5.6B
Average market cap$69.1B$126.0B
Average P/E19.623.7
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyOakmark
Fund manager & tenureWilliam Nygren / 17 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock84.29%
International stock8.10%
Cash7.61%
Fixed income0.00%
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
GOOG Google3.37%
C Citigroup3.36%
BAC Bank of America2.67%
ALLY Ally Financial Inc2.51%
AAPL Apple2.50%
COF Capital One Financial2.49%
AIG AIG2.41%
PH Parker-Hannifin Corp2.41%
CAT Caterpillar2.38%
MA MasterCard2.34%