Oakmark Equity & Income I
(OAKBX)
+0.33
+1.06%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 31.05 |
| Category | Moderate Allocation |
| Net Assets | 17.41 Bil |
| Yield | 0.89% |
| Morningstar Risk | Below Average |
| Morningstar Return | Above Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks income and preservation and growth of capital. The fund invests primarily in a diversified portfolio of U.S. equity and debt securities (although the fund may invest up to 35% of its total assets in equity and debt securities of non-U.S. issuers). It is intended to present a balanced investment program between growth and income by investing approximately 40-75% of its total assets in common stock, including securities convertible into common stock, and up to 60% of its assets in U.S. government securities and debt securities, including inflation-indexed securities, rated at time of purchase within the two highest grades. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 19.84% | 9.50% | 0.64% | 9.05% | 10.11% |
| Value ($) | 11,984.00 | 13,122.48 | 13,206.46 | 14,401.64 | 15,857.65 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Oakmark |
| Fund Manager | Clyde McGregor |
| Tenure (Years) | 18 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.78% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.34% |
| 3 Months | 5.27% |
| 1 Year | 17.73% |
| 3 Years* | 9.00% |
| 5 Years* | 4.73% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| OAKBX | Moderate Allocation | |
|---|---|---|
| 5-Yr Return | 4.73% | 4.43% |
| Sharpe Ratio | 0.62 | 0.83 |
| Net Assets | 17.41 Bil | 638.67 Mil |
| Avg Market Cap | 20.22 Bil | 32.18 Bil |
| Avg P/E | 16.44 | 14.03 |
| Portfolio Turnover | 29 | 72 |
| Symbol | Value ($) |
|---|---|
| Stocks | 75.04% |
| Cash | 11.58% |
| Fixed Income | 11.84% |
| Other | 1.55% |
| NAME | % NET ASSETS |
|---|---|
| UnitedHealth Group Inc | 3.35% |
| US Treasury Note 1.25% | 3.35% |
| US Treasury Note 1.375% | 3.32% |
| Dover Corporation | 3.19% |
| Nestle SA ADR | 3.06% |
| Devon Energy Corp | 3.00% |
| General Dynamics | 3.00% |
| Philip Morris International, Inc. | 2.92% |
| MasterCard Incorporated Class A | 2.76% |
| Flowserve Corporation | 2.64% |
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