Oakmark International Fund Investor Class (OAKIX)

28.58
Net Asset Value
-0.59%
1 Day
+0.04%
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+0.74% 3 years+7.63%
3 months-6.45% 5 years+9.24%
1 year+19.24% Since inception+10.17%
Data through --

Peer Comparisonvs. Foreign large blend

 OAKIXCategory
Performance 5-yr return+9.24%+6.21%
Expense ratio1.00%1.07%
Risk 5 year sharpe ratio0.630.56
Net assets$46.1B$4.2B
Average market cap$39.6B$39.8B
Average P/E14.713.8
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 stock86.37%
U.S. stock5.32%
Fixed income4.96%
Cash3.34%
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
-- 5.05%
-- 4.81%
-- 4.64%
-- 4.57%
-- 4.21%
-- 3.88%
-- 3.74%
-- 3.70%
-- 3.45%
-- 3.39%