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Oakmark Fund Investor Class (OAKMX)

71.14
Net Asset Value
-0.35%
1 Day
+13.17%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.85%
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 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+8.12% 3 years+8.63%
3 months+7.23% 5 years+15.81%
1 year+11.97% Since inception+12.45%
Data through --

Peer Comparisonvs. Large blend

 OAKMXCategory
Performance 5-yr return+15.81%+14.71%
Expense ratio0.85%1.02%
Risk 5 year sharpe ratio1.161.09
Net assets$14.8B$4.1B
Average market cap$65.2B$113.2B
Average P/E17.120.8
Portfolio turnover20%20%

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Fund Management and Purchase Info

Fund familyOakmark
Fund manager & tenureWilliam Nygren / 16 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock90.70%
Cash5.43%
International stock3.87%
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 Google3.42%
BAC Bank of America3.42%
APA Apache Corp3.21%
C Citigroup3.07%
GE General Electric2.85%
AIG AIG2.84%
JPM JPMorgan Chase2.75%
MA MasterCard2.66%
INTC Intel2.59%
V Visa2.51%