Oakmark International Fund Investor Class (OAKIX)

27.40
Net Asset Value
-1.01%
1 Day
-4.10%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
1.00%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. It may invest in non-U.S. markets throughout the world- including emerging markets. Ordinarily- the fund will invest in the securities of at least five countries outside of the U.S. There are no geographic limits on the fund's non-U.S. investments. The fund may invest in securities of large-- mid-- and small- capitalization companies.

Performance

1 month-4.13% 3 years+6.53%
3 months-4.10% 5 years+7.01%
1 year+9.02% Since inception+10.00%
Data through --

Peer Comparisonvs. Foreign large blend

 OAKIXCategory
Performance 5-yr return+7.01%+6.21%
Expense ratio1.00%1.06%
Risk 5 year sharpe ratio0.480.51
Net assets$45.8B$4.4B
Average market cap$40.5B$40.0B
Average P/E12.713.3
Portfolio turnover41%41%

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Fund Management and Purchase Info

Fund familyOakmark
Fund manager & tenureDavid Herro / 25 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

International stock86.91%
U.S. stock5.17%
Cash5.02%
Fixed income2.91%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 26.30%
Consumer goods 22.65%
Business service 13.87%
Industrial materials 9.31%
Media 8.22%
Top 10 Holdings
Portfolio weighting
-- 4.96%
-- 4.69%
-- 4.51%
-- 4.50%
-- 4.50%
-- 3.78%
-- 3.74%
-- 3.53%
-- 3.44%
-- 3.17%