25.89 Up +0.08 +0.31%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 25.81
Category Foreign Large Blend
Net Assets 30.93 Bil
Yield 1.65%
Morningstar Risk Above Average
Morningstar Return High
  • Last NAV update 8/19/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 16.22% -14.07% 29.22% 29.34% -1.63%
Value ($) 11,621.76 9,986.78 12,905.01 16,691.79 16,419.09
  • Year to date performance as of 8/19/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Oakmark
Fund Manager David Herro
Tenure (Years) 22
Fund Status Closed
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 0.98%
PERFORMANCE
Symbol Value ($)
1 Month -3.03%
3 Months -3.03%
1 Year 5.42%
3 Years* 19.40%
5 Years* 13.29%
  • * Annualized returns
  • Performance as of 8/19/2014 12:00 AM ET
PEER COMPARISON
  OAKIX Foreign Large Blend
5-Yr Return 13.29% 8.71%
Sharpe Ratio 0.74 1.10
Net Assets 30.93 Bil 950.95 Mil
Avg Market Cap 39.36 Bil 37.49 Bil
Avg P/E 14.58 16.26
Portfolio Turnover 37 68
HOLDINGS
Symbol Value ($)
Stocks 95.63%
Cash 2.56%
Fixed Income 0.77%
Other 1.04%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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