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Trending ETFs

Name

As of 12/16/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Oakmark Global Fund

OARGX | Fund

$32.90

$1.52 B

0.65%

$0.22

1.32%

Vitals

YTD Return

6.2%

1 yr return

19.3%

3 Yr Avg Return

12.9%

5 Yr Avg Return

10.9%

Net Assets

$1.52 B

Holdings in Top 10

42.5%

52 WEEK LOW AND HIGH

$36.0
$30.63
$37.96

Expenses

OPERATING FEES

Expense Ratio 1.32%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 40.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/16/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Oakmark Global Fund

OARGX | Fund

$32.90

$1.52 B

0.65%

$0.22

1.32%

OARGX - Profile

Distributions

  • YTD Total Return 6.2%
  • 3 Yr Annualized Total Return 12.9%
  • 5 Yr Annualized Total Return 10.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.12%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Oakmark Global Fund
  • Fund Family Name
    Oakmark
  • Inception Date
    Oct 10, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Clyde McGregor

Fund Description


OARGX - Performance

Return Ranking - Trailing

Period OARGX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.2% -35.6% 29.2% 2.68%
1 Yr 19.3% 17.3% 252.4% 4.77%
3 Yr 12.9%* -3.5% 34.6% 72.38%
5 Yr 10.9%* 0.1% 32.7% 53.29%
10 Yr 10.1%* -6.9% 18.3% 65.68%

* Annualized

Return Ranking - Calendar

Period OARGX Return Category Return Low Category Return High Rank in Category (%)
2023 8.7% -24.3% 957.1% 65.96%
2022 24.7% -38.3% 47.1% 32.36%
2021 -29.2% -54.2% 0.6% 96.77%
2020 17.8% -76.0% 54.1% 55.20%
2019 3.5% -26.1% 47.8% 38.76%

Total Return Ranking - Trailing

Period OARGX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.2% -35.6% 29.2% 2.68%
1 Yr 19.3% 11.4% 252.4% 4.77%
3 Yr 12.9%* -3.5% 34.6% 70.19%
5 Yr 10.9%* 0.1% 32.7% 51.54%
10 Yr 10.1%* -6.9% 18.3% 64.01%

* Annualized

Total Return Ranking - Calendar

Period OARGX Return Category Return Low Category Return High Rank in Category (%)
2023 8.7% -24.3% 957.1% 65.96%
2022 24.7% -33.1% 47.1% 32.74%
2021 -29.2% -44.4% 1.8% 97.04%
2020 17.8% -6.5% 54.1% 76.13%
2019 4.5% -14.4% 47.8% 49.60%

NAV & Total Return History


OARGX - Holdings

Concentration Analysis

OARGX Category Low Category High OARGX % Rank
Net Assets 1.52 B 199 K 133 B 23.36%
Number of Holdings 57 1 9075 63.22%
Net Assets in Top 10 656 M -18 M 37.6 B 23.13%
Weighting of Top 10 42.53% 9.1% 100.0% 24.94%

Top 10 Holdings

  1. Alphabet Inc Class A 7.39%
  2. Alphabet Inc Class C 5.67%
  3. Lloyds Banking Group PLC 5.26%
  4. Lloyds Banking Group PLC 5.26%
  5. Lloyds Banking Group PLC 5.26%
  6. Lloyds Banking Group PLC 5.26%
  7. Lloyds Banking Group PLC 5.26%
  8. Lloyds Banking Group PLC 5.26%
  9. Lloyds Banking Group PLC 5.26%
  10. Lloyds Banking Group PLC 5.26%

Asset Allocation

Weighting Return Low Return High OARGX % Rank
Stocks
97.76% 61.84% 125.47% 60.02%
Cash
2.08% -174.70% 23.12% 35.46%
Convertible Bonds
0.17% 0.00% 4.46% 12.89%
Preferred Stocks
0.00% -0.01% 5.28% 21.59%
Other
0.00% -13.98% 19.14% 30.84%
Bonds
0.00% -1.50% 161.67% 16.96%

Stock Sector Breakdown

Weighting Return Low Return High OARGX % Rank
Financial Services
24.10% 0.00% 38.42% 3.63%
Communication Services
19.43% 0.00% 57.66% 10.57%
Consumer Cyclical
15.70% 0.00% 40.94% 17.73%
Technology
11.47% 0.00% 49.87% 90.09%
Healthcare
11.05% 0.00% 35.42% 64.43%
Industrials
10.97% 0.00% 44.06% 24.34%
Basic Materials
3.73% 0.00% 38.60% 69.60%
Consumer Defense
2.24% 0.00% 73.28% 84.91%
Energy
1.31% 0.00% 21.15% 53.85%
Utilities
0.00% 0.00% 29.12% 72.58%
Real Estate
0.00% 0.00% 39.48% 76.98%

Stock Geographic Breakdown

Weighting Return Low Return High OARGX % Rank
Non US
50.27% 0.58% 99.46% 12.44%
US
47.49% 0.13% 103.82% 81.50%

OARGX - Expenses

Operational Fees

OARGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.32% 0.01% 44.27% 31.47%
Management Fee 0.82% 0.00% 1.82% 79.32%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

OARGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

OARGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

OARGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.00% 395.00% 25.80%

OARGX - Distributions

Dividend Yield Analysis

OARGX Category Low Category High OARGX % Rank
Dividend Yield 0.65% 0.00% 3.26% 10.72%

Dividend Distribution Analysis

OARGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

OARGX Category Low Category High OARGX % Rank
Net Income Ratio 0.12% -4.27% 12.65% 80.57%

Capital Gain Distribution Analysis

OARGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

OARGX - Fund Manager Analysis

Managers

Clyde McGregor


Start Date

Tenure

Tenure Rank

Oct 29, 2003

18.1

18.1%

Clyde S. McGregor, CFA, is a Vice President and portfolio manager of Harris Associates L.P.. He joined Harris Associates L.P. 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 Herro


Start Date

Tenure

Tenure Rank

Jul 29, 2016

5.34

5.3%

David Herro is the Chief Investment Officer – International Equities at Harris Associates L.P. and serves as a Deputy Chairman and a Portfolio Manager of a number of Oakmark funds. Mr. Herro has been managing international portfolios since 1986, previously managing international portfolios for The State of Wisconsin Investment Board and The Principal Financial Group. Mr. Herro, who joined Harris Associates in 1992, holds a BS in business and economics from the University of Wisconsin – Platteville (1983) and an MA in economics from the University of Wisconsin – Milwaukee (1985).

Jason Long


Start Date

Tenure

Tenure Rank

Nov 30, 2016

5.0

5.0%

Mr.Long is a Vice President, portfolio manager and analyst of Harris Associates L.P., he joined Harris Associates L.P. in 2011.

Anthony Coniaris


Start Date

Tenure

Tenure Rank

Nov 30, 2016

5.0

5.0%

Anthony P. Coniaris, is the Co-Chairman, Portfolio Manager and an Analyst at Harris. He started at Harris Associates as a Research Associate in 1999 and became an analyst in 2003. He received an M.B.A. from Northwestern University (2005) and a B.A. in Business/Economics from Wheaton College (1999).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25