Oakmark Equity And Income Fund Class I (OAKBX)

32.53
Net Asset Value
-0.12%
1 Day
+1.94%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
0.77%
Expense Ratio
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. or non-U.S. government securities and U.S. or non-U.S. corporate debt securities.

Performance

1 month+2.87% 3 years+11.20%
3 months+1.78% 5 years+9.94%
1 year+9.37% Since inception+10.80%
Data through --

Peer Comparisonvs. Moderate allocation

 OAKBXCategory
Performance 5-yr return+9.94%+9.43%
Expense ratio0.77%1.29%
Risk 5 year sharpe ratio0.991.07
Net assets$20.3B$2.9B
Average market cap$39.0B$46.4B
Average P/E18.517.4
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyOakmark
Fund manager & tenureClyde McGregor / 19 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock58.03%
Fixed income18.47%
Cash16.97%
International stock6.54%
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 Oracle3.85%
BAC Bank of America3.65%
GM GM3.27%
NSRGY Nestle3.03%
-- 2.76%
-- 2.74%
CVS CVS Caremark2.70%
DOV Dover Corp2.66%
UNH UnitedHealth2.65%
TEL TE Connectivity2.45%

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