Oakmark Equity And Income Fund Class I (OAKBX)

34.54
Net Asset Value
+0.29%
1 Day
+5.79%
Year-to-Date
Overall Morningstar Rating
Aggressive allocation
Style or Category
No Load
Sales Expenses
0.77%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks income and preservation and growth of capital. The fund invests primarily in a diversified portfolio of U.S. equity and debt securities (although the fund may invest up to 35% of its total assets in equity and debt securities of non-U.S. issuers). It is intended to present a balanced investment program between growth and income by investing approximately 40-75% of its total assets in common stock, including securities convertible into common stock, and up to 60% of its assets in U.S. government securities and debt securities, including inflation-indexed securities, rated at time of purchase within the two highest grades.

Performance

1 month+1.08% 3 years+14.01%
3 months+0.73% 5 years+10.48%
1 year+11.85% Since inception+11.13%
Data through --

Peer Comparisonvs. Aggressive allocation

 OAKBXCategory
Performance 5-yr return+10.48%+14.25%
Expense ratio0.77%1.41%
Risk 5 year sharpe ratio1.151.03
Net assets$21.2B$1.2B
Average market cap$35.2B$36.7B
Average P/E18.817.9
Portfolio turnover25%25%

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Fund Management and Purchase Info

Fund familyOakmark
Fund manager & tenureClyde McGregor / 18 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock57.74%
Cash22.83%
Fixed income12.53%
International stock6.90%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 24.30%
Healthcare 20.58%
Energy 17.37%
Consumer service 9.57%
Consumer goods 8.07%
Top 10 Holdings
Portfolio weighting
ORCL Oracle Corporation3.42%
GM General Motors Co3.19%
BAC Bank of America Corporation3.09%
-- US TREASURY TIP2.84%
-- US Treasury TIP 1.25%2.81%
DOV Dover Corp2.71%
NOV National Oilwell Varco Inc2.60%
NSRGY Nestle SA ADR2.56%
UNH UnitedHealth Group Inc2.42%
PM Philip Morris International Inc2.36%

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