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OAKGX Oakmark Global I

  • Fund
  • OAKGX
  • Price as of: Aug 08, 2016
  • $25.68
  • + $0.19
  • + 0.75%
  • Category
  • Global Equities

OAKGX - Profile

Vitals

  • YTD Return -5.3%
  • 3 Yr Annualized Return 1.4%
  • 5 Yr Annualized Return 6.2%
  • Net Assets $2.43 B
  • Holdings in Top 10 39.8%

52 WEEK LOW AND HIGH

$25.68
$21.85
$29.11

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.12%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 36.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2014-10-10

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Global Equities
  • Fund Type Open End Mutual Fund
  • Investment Style World Stock

Distributions

  • YTD Total Return -5.3%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.86%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Oakmark Global Fund
  • Fund Family Name Oakmark
  • Inception Date Aug 04, 1999
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Robert A. Taylor

Fund Description

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.

OAKGX - Performance

Return Ranking - Trailing

Period OAKGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -5.3% -62.4% 213.1% 86.67% 5
1 Yr -11.4% -18.8% 17.6% 95.83% 5
3 Yr 1.4% * -9.2% 24.1% 89.05% 5
5 Yr 6.2% * -8.0% 19.6% 63.94% 4
10 Yr 5.0% * -2.7% 15.9% 48.32% 3

* Annualized


Return Ranking - Calendar

Period OAKGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -7.1% -27.7% 17.2% 67.43% 4
2014 N/A -4.6% 1.7% N/A N/A
2013 N/A 20.2% 28.5% N/A N/A
2012 N/A 15.8% 19.5% N/A N/A
2011 N/A -18.1% -8.4% N/A N/A

Total Return Ranking - Trailing

Period OAKGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -5.3% -62.4% 213.1% 87.19% 5
1 Yr -11.4% -22.8% 17.6% 92.99% 5
3 Yr 1.4% * -10.3% 24.1% 88.14% 5
5 Yr 6.2% * -8.5% 19.6% 59.78% 3
10 Yr 5.0% * -2.8% 15.9% 46.01% 3

* Annualized


Total Return Ranking - Calendar

Period OAKGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -7.1% -27.7% 17.2% 67.36% 4
2014 N/A -4.6% 3.4% N/A N/A
2013 N/A 25.8% 30.6% N/A N/A
2012 N/A 20.7% 22.8% N/A N/A
2011 N/A -17.1% -6.8% N/A N/A

NAV & Total Return History

OAKGX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

OAKGX Category Low Category High OAKGX % Rank Quintile
Net Assets 2.43 B 855 K 83.8 B 2.65% 1
Number of Holdings 38 1 7464 14.46% 5
Net Assets in Top 10 936 M 0 16.6 B 2.65% 1
Weighting of Top 10 39.8% 0.0% 122.5% 8.41% 2

Top 10 Holdings

  1. Credit Suisse Group AG 4.45%
  2. Julius Baer Gruppe AG 4.17%
  3. Bank of America Corporation 3.68%
  4. TE Connectivity Ltd 4.17%
  5. General Motors Co 4.01%
  6. Alphabet Inc C 4.08%
  7. Daimler AG 3.48%
  8. CNH Industrial NV 4.64%
  9. LafargeHolcim Ltd 3.66%
  10. Incitec Pivot Ltd 3.49%

Asset Allocation

Weighting Category Low Category High OAKGX % Rank Quintile
Stocks
97.85% 0.00% 132.91% 6.71% 2
Cash
2.15% -35.60% 102.01% 16.73% 3
Other
0.00% -2.42% 40.46% 15.31% 4
Convertible Bonds
0.00% 0.00% 29.88% 1.70% 2
Preferred Stocks
0.00% 0.00% 11.82% 4.44% 3
Bonds
0.00% 0.00% 89.93% 5.10% 3

Stock Sector Breakdown

Weighting Category Low Category High OAKGX % Rank Quintile
Financial Services
28.30% 0.00% 42.47% 0.95% 1
Consumer Cyclical
21.99% 0.00% 45.84% 2.37% 1
Technology
21.15% 0.00% 64.20% 4.45% 1
Industrials
10.02% 0.00% 88.01% 16.27% 3
Basic Materials
9.27% 0.00% 30.32% 2.18% 1
Healthcare
2.21% -0.02% 48.64% 26.11% 5
Energy
1.88% 0.00% 53.25% 21.19% 4
Consumer Defense
1.84% 0.00% 58.04% 26.49% 5
Communication Services
0.00% -1.23% 84.85% 24.41% 5
Real Estate
0.00% 0.00% 97.86% 20.06% 4
Utilities
0.00% 0.00% 83.58% 17.31% 4

Stock Geographic Breakdown

Weighting Category Low Category High OAKGX % Rank Quintile
Non US
55.36% 0.00% 97.75% 6.14% 1
US
42.49% 0.00% 126.77% 21.27% 4

OAKGX - Expenses

Operational Fees

OAKGX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.12% 0.00% 323.68% 23.72% 2
Management Fee 0.98% 0.00% 1.95% 1.89% 5
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 0.45% N/A N/A

Sales Fees

OAKGX Fees (% of AUM) Category Low Category High OAKGX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

OAKGX Fees (% of AUM) Category Low Category High OAKGX Rank Quintile
Max Redemption Fee N/A 0.08% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OAKGX Fees (% of AUM) Category Low Category High OAKGX Rank Quintile
Turnover 36.00% 2.00% 1876.00% 12.33% 2

OAKGX - Distributions

Dividend Yield Analysis

OAKGX Category Low Category High OAKGX % Rank Quintile
Dividend Yield 0.8% 0.00% 2.38% 3.96% 1

Dividend Distribution Analysis

OAKGX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

OAKGX Category Low Category High OAKGX % Rank Quintile
Net Income Ratio 0.86% -1.92% 6.32% 19.66% 3

Capital Gain Distribution Analysis

OAKGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

OAKGX - Managers

Robert A. Taylor

Manager

Start Date

Oct 01, 2005

Tenure

10.84

Tenure Rank

1.6%

Robert A.Taylor, CFA Rob Taylor has been a manager of the Oakmark Global Fund (OAKGX) since 2005 and the Oakmark International Fund (OAKIX) since 2008. He is also Director of International Research at Harris Associates, which he joined in 1994. Mr. Taylor received a B.B.A. from the University of Wisconsin (1994).


Clyde S. McGregor

Manager

Start Date

Oct 29, 2003

Tenure

12.76

Tenure Rank

1.0%

Clyde McGregor has been a manager of the Oakmark Equity and Income Fund (OAKBX) since 1995 and the Oakmark Global Fund (OAKGX) since 2003. He joined Harris Associates in 1981. In 2011, Mr. McGregor became the first recipient of the Lipper Award for Fund Excellence, presented to investment managers for achievements over their career. He holds an M.B.A. in Finance from the University of Wisconsin (1977) and a B.A. in Economics and Religion from Oberlin College (1974).


David G. Herro

Manager

Start Date

Jul 29, 2016

Tenure

0.01

Tenure Rank

10.4%

David Herro has been a manager of the Oakmark International Fund (OAKIX) since 1992, the Oakmark International Small Cap Fund (OAKEX) since 1995. He is also the Chief Investment Officer for International Equities at Harris Associates, which he joined in 1992. His career honors include being named Morningstar's International Stock Fund Manager of the Year in 2006 and International Stock Fund Manager of the Decade for 2000-09. Mr. Herro has an M.A. in Economics from the University of Wisconsin-Milwaukee (1985) and a B.S. in Business/Economics from the University of Wisconsin-Platteville (1983).


Tenure Analysis

Category Low

0.0

Category High

33.9

Category Average

5.53

Category Mode

1.6