Oakmark Fund Class I (OAKMX)

65.17
Net Asset Value
-0.61%
1 Day
-1.82%
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-3.06% 3 years+19.64%
3 months+3.67% 5 years+16.26%
1 year+10.66% Since inception+13.27%
Data through --

Peer Comparisonvs. Large blend

 OAKMXCategory
Performance 5-yr return+16.26%+13.88%
Expense ratio0.95%1.13%
Risk 5 year sharpe ratio1.161.03
Net assets$17.7B$3.7B
Average market cap$68.8B$100.3B
Average P/E18.216.9
Portfolio turnover25%25%

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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

Holdings

U.S. stock84.39%
International stock8.31%
Cash5.79%
Fixed income1.50%
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 Corporation3.25%
APA Apache Corporation2.25%
AIG American International Group Inc2.24%
MA MasterCard Inc Class A2.24%
INTC Intel Corp2.17%
ORCL Oracle Corporation2.12%
C Citigroup Inc2.11%
AMZN Amazon.com Inc2.07%
JPM JPMorgan Chase & Co2.07%
GOOGL Google Inc Class A2.06%

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