Oakmark Global I
(OAKGX)
+0.14
+0.50%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 27.77 |
| Category | World Stock |
| Net Assets | 2.43 Bil |
| Yield | 1.39% |
| Morningstar Risk | Above Average |
| Morningstar Return | Above Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio of common stocks of U.S. and non-U.S. companies. It invests in the securities of companies located in at least three countries. The fund invests between 25-75% of its total assets in securities of U.S. companies and between 25-75% of its total assets in securities of non-U.S. companies. It may invest in the securities of large-, mid-, and small-capitalization companies. The fund uses a value investment philosophy in selecting equity securities. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 40.19% | 15.74% | -11.65% | 20.16% | 18.87% |
| Value ($) | 14,019.00 | 16,225.59 | 14,335.31 | 17,225.31 | 20,475.73 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Oakmark |
| Fund Manager | Clyde McGregor |
| Tenure (Years) | 10 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.16% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 10.27% |
| 3 Months | 10.97% |
| 1 Year | 40.01% |
| 3 Years* | 12.92% |
| 5 Years* | 4.65% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| OAKGX | World Stock | |
|---|---|---|
| 5-Yr Return | 4.65% | 2.14% |
| Sharpe Ratio | 0.54 | 0.59 |
| Net Assets | 2.43 Bil | 343.19 Mil |
| Avg Market Cap | 15.28 Bil | 26.76 Bil |
| Avg P/E | 18.33 | 14.42 |
| Portfolio Turnover | 26 | 59 |
| Symbol | Value ($) |
|---|---|
| Stocks | 96.92% |
| Cash | 2.18% |
| Fixed Income | 0.00% |
| Other | 0.90% |
| NAME | % NET ASSETS |
|---|---|
| Oracle Corporation | 4.65% |
| Julius Baer Gruppe AG | 4.06% |
| Daiwa Securities Co., Ltd. | 4.02% |
| Tenet Healthcare Corp | 3.89% |
| MasterCard Incorporated Class A | 3.81% |
| Daimler AG | 3.63% |
| Snap-on, Inc. | 3.53% |
| Credit Suisse Group | 3.51% |
| FedEx Corporation | 3.21% |
| TE Connectivity Ltd | 3.13% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
