Oakmark Fund Class I (OAKMX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
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.


1 month+0.27% 3 years+26.43%
3 months+1.62% 5 years+17.14%
1 year+19.57% Since inception+13.39%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+17.14%+17.47%
Expense ratio0.95%1.16%
Risk 5 year sharpe ratio1.271.12
Net assets$16.8B$3.5B
Average market cap$68.9B$97.8B
Average P/E18.017.9
Portfolio turnover19%19%

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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


U.S. stock80.31%
International stock11.87%
Fixed income1.66%
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%

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