Oakmark International Fund Class I (OAKIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign 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 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.


1 month-7.98% 3 years+14.22%
3 months-11.05% 5 years+8.68%
1 year-8.23% Since inception+10.54%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+8.68%+6.22%
Expense ratio0.98%1.28%
Risk 5 year sharpe ratio0.670.44
Net assets$30.3B$3.6B
Average market cap$39.4B$37.0B
Average P/E16.115.7
Portfolio turnover37%37%

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Fund Management and Purchase Info

Fund familyOakmark
Fund manager & tenureDavid Herro / 22 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


International stock93.61%
U.S. stock2.03%
Fixed income1.81%
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
-- Credit Suisse Group4.98%
-- Allianz SE3.50%
-- BNP Paribas3.33%
-- Honda Motor Co Ltd3.30%
-- Toyota Motor Corp3.23%
-- CNH Industrial NV2.84%
-- Diageo PLC2.78%
-- Bayerische Motoren Werke AG2.71%
-- Tesco PLC2.69%

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