30.72 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 30.72
Category World Stock
Net Assets 3.39 Bil
Yield 2.41%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 4/22/2014 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. 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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 15.74% -11.65% 20.16% 34.12% 1.89%
Value ($) 11,574.06 10,225.13 12,286.26 16,478.33 16,789.86
  • Year to date performance as of 4/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Oakmark
Fund Manager Clyde McGregor
Tenure (Years) 10
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 1.13%
PERFORMANCE
Symbol Value ($)
1 Month 2.81%
3 Months 0.13%
1 Year 25.53%
3 Years* 11.81%
5 Years* 18.98%
  • * Annualized returns
  • Performance as of 4/22/2014 12:00 AM ET
PEER COMPARISON
  OAKGX World Stock
5-Yr Return 18.98% 17.07%
Sharpe Ratio 0.80 1.56
Net Assets 3.39 Bil 381.21 Mil
Avg Market Cap 29.63 Bil 41.41 Bil
Avg P/E 14.62 16.17
Portfolio Turnover 45 63
HOLDINGS
Symbol Value ($)
Stocks 97.81%
Cash 1.36%
Fixed Income 0.00%
Other 0.83%
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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