Oakmark I

(OAKMX)
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68.82 Down -0.62 -0.89%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 69.44
Category Large Blend
Net Assets 15.37 Bil
Yield 0.45%
Morningstar Risk Above Average
Morningstar Return High
  • Last NAV update 7/25/2014 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 U.S. companies. It generally invests in the securities of larger capitalization companies. The fund uses a value investment philosophy in selecting equity securities. This investment philosophy is based upon the belief that, over time, a company's stock price converges with the company's intrinsic or true business value.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 12.18% 1.82% 20.97% 37.29% 8.16%
Value ($) 11,218.45 11,422.64 13,817.94 18,970.33 20,517.65
  • Year to date performance as of 7/25/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Oakmark
Fund Manager Kevin Grant
Tenure (Years) 14
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 0.95%
PERFORMANCE
Symbol Value ($)
1 Month 0.85%
3 Months 6.88%
1 Year 21.81%
3 Years* 19.49%
5 Years* 19.63%
  • * Annualized returns
  • Performance as of 7/25/2014 12:00 AM ET
PEER COMPARISON
  OAKMX Large Blend
5-Yr Return 19.63% 16.08%
Sharpe Ratio 1.42 2.23
Net Assets 15.37 Bil 1.04 Bil
Avg Market Cap 68.93 Bil 100.34 Bil
Avg P/E 16.36 18.18
Portfolio Turnover 19 61
HOLDINGS
Symbol Value ($)
Stocks 92.18%
Cash 6.16%
Fixed Income 1.65%
Other 0.01%
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.

Financial data in US dollars | Page generated 6:32 PM ET
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