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Oakmark Fund Investor Class (OAKMX)

86.87
Net Asset Value
+0.20%
1 Day
+19.85%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.93%
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 adviser's estimate of its intrinsic or true business value.

Performance

1 month+2.61% 3 years+11.37%
3 months+7.82% 5 years+16.02%
1 year+18.13% Since inception+13.01%
Data through --

Peer Comparisonvs. Large blend

 OAKMXCategory
Performance 5-yr return+16.02%+12.91%
Expense ratio0.93%0.98%
Risk 5 year sharpe ratio1.381.37
Net assets$19.4B$5.3B
Average market cap$67.4B$132.8B
Average P/E19.022.2
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. stock84.99%
International stock8.41%
Cash6.61%
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
C Citigroup3.67%
GOOG Google3.27%
AIG AIG2.63%
BAC Bank of America2.56%
GE General Electric2.54%
AAPL Apple2.41%
TXN Texas Instruments2.40%
STT State Street2.35%
MA MasterCard2.31%
COF Capital One Financial2.24%