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Oakmark Fund Class I (OAKMX)

56.84
Net Asset Value
-1.68%
1 Day
-9.58%
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-8.01% 3 years+7.59%
3 months-13.72% 5 years+9.32%
1 year-12.66% Since inception+12.13%
Data through --

Peer Comparisonvs. Large blend

 OAKMXCategory
Performance 5-yr return+9.32%+10.75%
Expense ratio0.85%1.07%
Risk 5 year sharpe ratio0.810.75
Net assets$15.8B$3.5B
Average market cap$63.1B$97.8B
Average P/E17.018.5
Portfolio turnover33%33%

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Fund Management and Purchase Info

Fund familyOakmark
Fund manager & tenureWilliam Nygren / 15 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock87.91%
International stock7.13%
Cash4.97%
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
BAC Bank of America3.50%
GE General Electric2.83%
C Citigroup2.74%
AIG AIG2.65%
JPM JPMorgan Chase2.61%
MA MasterCard2.54%
V Visa2.40%
INTC Intel2.34%
GOOG Google2.33%
MSFT Microsoft2.16%

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