Oakmark Fund Class I (OAKMX)

69.74
Net Asset Value
0.00%
1 Day
+9.60%
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 company's intrinsic or true business value.

Performance

1 month+1.34% 3 years+25.10%
3 months+5.19% 5 years+18.15%
1 year+27.06% Since inception+13.27%
Data through --

Peer Comparisonvs. Large blend

 OAKMXCategory
Performance 5-yr return+18.15%+17.47%
Expense ratio0.95%1.16%
Risk 5 year sharpe ratio1.301.11
Net assets$15.2B$3.4B
Average market cap$68.9B$95.8B
Average P/E18.017.6
Portfolio turnover19%19%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock80.31%
International stock11.87%
Cash6.16%
Fixed income1.66%
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 America Corporation3.02%
APA Apache Corporation2.33%
ORCL Oracle Corporation2.19%
MA MasterCard Inc Class A2.13%
FDX FedEx Corp2.10%
INTC Intel Corp2.09%
AMZN Amazon.com Inc2.08%
BEN Franklin Resources Inc2.07%
C Citigroup Inc2.07%
COF Capital One Financial Corp2.07%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.