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Oakmark Fund Class I (OAKMX)

67.77
Net Asset Value
-0.29%
1 Day
+7.81%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.85%
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 estimate of its intrinsic or true business value.

Performance

1 month+2.35% 3 years+10.16%
3 months+4.70% 5 years+14.98%
1 year+8.62% Since inception+12.45%
Data through --

Peer Comparisonvs. Large blend

 OAKMXCategory
Performance 5-yr return+14.98%+10.10%
Expense ratio0.85%1.03%
Risk 5 year sharpe ratio0.970.92
Net assets$15.2B$4.1B
Average market cap$57.7B$106.3B
Average P/E16.420.4
Portfolio turnover33%33%

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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. stock88.27%
International stock7.25%
Cash4.47%
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
GE General Electric2.97%
BAC Bank of America2.89%
APA Apache Corp2.81%
C Citigroup2.73%
AFL Aflac Inc2.58%
JPM JPMorgan Chase2.51%
TXN Texas Instruments2.50%
AIG AIG2.48%
INTC Intel2.40%
GOOG Google2.40%