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Oakmark Fund Class I (OAKMX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
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.


1 month+0.26% 3 years+8.90%
3 months+8.03% 5 years+10.56%
1 year-7.01% Since inception+12.35%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+10.56%+9.61%
Expense ratio0.85%1.06%
Risk 5 year sharpe ratio0.860.75
Net assets$15.6B$3.8B
Average market cap$58.6B$99.1B
Average P/E16.519.0
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


U.S. stock88.83%
International stock7.32%
Fixed income0.00%
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 Electric3.07%
BAC Bank of America3.05%
C Citigroup2.63%
MA MasterCard2.60%
GOOG Google2.52%
APA Apache Corp2.51%
AIG AIG2.50%
V Visa2.48%
JPM JPMorgan Chase2.45%
INTC Intel2.42%

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