| 56.15 Net Asset Value | -1.34% 1 Day | +15.70% Year-to-Date | Overall Morningstar Rating |
| Large blend Style or Category | No Load Sales Expenses | 1.03% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +2.30% | 3 years | +17.38% | |
| 3 months | +6.99% | 5 years | +9.54% | |
| 1 year | +35.04% | Since inception | +12.90% |
| OAKMX | Category | |
|---|---|---|
| Performance 5-yr return | +9.54% | +4.80% |
| Expense ratio | 1.03% | 1.18% |
| Risk 5 year sharpe ratio | 0.54 | 0.30 |
| Net assets | $9.6B | $2.7B |
| Average market cap | $48.6B | $57.0B |
| Average P/E | 14.3 | 16.4 |
| Portfolio turnover | 27% | 27% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Oakmark |
| Fund manager & tenure | William Nygren / 13 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 16.31% |
| Media | 14.42% |
| Consumer service | 13.90% |
| Hardware | 13.60% |
| Healthcare | 12.40% |
| BAC Bank of America Corporation | 3.09% |
| JPM JPMorgan Chase & Co | 2.43% |
| DTV Directv | 2.35% |
| AIG American International Group Inc | 2.32% |
| COF Capital One Financial Corp | 2.29% |
| MDT Medtronic, Inc. | 2.26% |
| TEL TE Connectivity Ltd | 2.26% |
| ORCL Oracle Corporation | 2.23% |
| TXN Texas Instruments, Inc. | 2.23% |
| FDX FedEx Corporation | 2.22% |
.
