34.47 Down -0.02 -0.06%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 34.49
Category Aggressive Allocation
Net Assets 20.01 Bil
Yield 0.45%
Morningstar Risk Below Average
Morningstar Return Above Average
  • Last NAV update 7/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 9.50% 0.64% 9.05% 24.25% 5.57%
Value ($) 10,950.21 11,020.45 12,018.34 14,932.21 15,764.57
  • Year to date performance as of 7/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Oakmark
Fund Manager Clyde McGregor
Tenure (Years) 19
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 0.77%
PERFORMANCE
Symbol Value ($)
1 Month 0.38%
3 Months 3.45%
1 Year 16.06%
3 Years* 10.47%
5 Years* 12.10%
  • * Annualized returns
  • Performance as of 7/23/2014 12:00 AM ET
PEER COMPARISON
  OAKBX Aggressive Allocation
5-Yr Return 12.10% 13.10%
Sharpe Ratio 1.06 2.23
Net Assets 20.01 Bil 346.12 Mil
Avg Market Cap 35.17 Bil 34.76 Bil
Avg P/E 16.52 17.89
Portfolio Turnover 25 44
HOLDINGS
Symbol Value ($)
Stocks 64.63%
Cash 22.83%
Fixed Income 12.53%
Other 0.00%
TOP 10 HOLDINGS
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 3:20 PM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The stock market has not moved much during the past 30 minutes, but shares of Trulia (TRLA 52.38, +11.80) and Zillow (Z 150.00, +23.53) have soared to new highs. Specifically, both stocks surged in reaction to reports from Bloomberg in ... More
Sponsored by: