33.32 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 33.32
Category Aggressive Allocation
Net Assets 19.38 Bil
Yield 0.46%
Morningstar Risk Low
Morningstar Return Above Average
  • Last NAV update 4/24/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 9.50% 0.64% 9.05% 24.25% 2.05%
Value ($) 10,950.21 11,020.45 12,018.34 14,932.21 15,238.63
  • Year to date performance as of 4/24/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Oakmark
Fund Manager Clyde McGregor
Tenure (Years) 18
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 0.77%
PERFORMANCE
Symbol Value ($)
1 Month 1.15%
3 Months 4.42%
1 Year 20.94%
3 Years* 9.53%
5 Years* 13.12%
  • * Annualized returns
  • Performance as of 4/24/2014 12:00 AM ET
PEER COMPARISON
  OAKBX Aggressive Allocation
5-Yr Return 13.12% 14.88%
Sharpe Ratio 0.99 1.63
Net Assets 19.38 Bil 346.12 Mil
Avg Market Cap 35.86 Bil 34.84 Bil
Avg P/E 15.62 17.52
Portfolio Turnover 25 41
HOLDINGS
Symbol Value ($)
Stocks 65.59%
Cash 21.42%
Fixed Income 11.83%
Other 1.15%
TOP 10 HOLDINGS
NAME % NET ASSETS
Oracle Corporation 3.55%
Bank of America Corporation 3.22%
General Motors Co 3.04%
US TREASURY TIP 2.86%
US Treasury TIP 1.25% 2.81%
Dover Corp 2.68%
FedEx Corp 2.59%
Nestle SA ADR 2.55%
National Oilwell Varco Inc 2.53%
UnitedHealth Group Inc 2.49%
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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