Oakmark Global Investor
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-28.6%
1 yr return
-12.2%
3 Yr Avg Return
11.1%
5 Yr Avg Return
6.6%
Net Assets
$1.32 B
Holdings in Top 10
41.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.13%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 40.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Global Large-Stock Value
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
OAKGX - Profile
Distributions
- YTD Total Return -28.6%
- 3 Yr Annualized Total Return 11.1%
- 5 Yr Annualized Total Return 6.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.31%
- Dividend Yield 1.4%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameOakmark Global Fund
-
Fund Family NameOakmark
-
Inception DateAug 04, 1999
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerClyde McGregor
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 (%) |
|---|---|---|---|---|
| YTD | -28.6% | -35.6% | 29.2% | 2.57% |
| 1 Yr | -12.2% | 17.3% | 252.4% | 4.55% |
| 3 Yr | 11.1%* | -3.5% | 34.6% | 71.05% |
| 5 Yr | 6.6%* | 0.1% | 32.7% | 50.07% |
| 10 Yr | 9.8%* | -6.9% | 18.3% | 60.85% |
* Annualized
Return Ranking - Calendar
| Period | OAKGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 8.6% | -24.3% | 957.1% | 65.37% |
| 2020 | 8.8% | -38.3% | 47.1% | 31.48% |
| 2019 | 24.9% | -54.2% | 0.6% | 96.10% |
| 2018 | -29.0% | -76.0% | 54.1% | 54.32% |
| 2017 | 18.1% | -26.1% | 47.8% | 38.44% |
Total Return Ranking - Trailing
| Period | OAKGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -28.6% | -35.6% | 29.2% | 2.57% |
| 1 Yr | -12.2% | 11.4% | 252.4% | 4.55% |
| 3 Yr | 11.1%* | -3.5% | 34.6% | 68.37% |
| 5 Yr | 6.6%* | 0.1% | 32.7% | 48.46% |
| 10 Yr | 9.8%* | -6.9% | 18.3% | 59.18% |
* Annualized
Total Return Ranking - Calendar
| Period | OAKGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 8.6% | -24.3% | 957.1% | 65.37% |
| 2020 | 8.8% | -33.1% | 47.1% | 31.73% |
| 2019 | 24.9% | -44.4% | 1.8% | 84.66% |
| 2018 | -18.9% | -6.5% | 54.1% | 24.01% |
| 2017 | 27.2% | -14.4% | 47.8% | 46.73% |
NAV & Total Return History
OAKGX - Holdings
Concentration Analysis
| OAKGX | Category Low | Category High | OAKGX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.32 B | 199 K | 133 B | 23.79% |
| Number of Holdings | 53 | 1 | 9075 | 64.32% |
| Net Assets in Top 10 | 586 M | -18 M | 37.6 B | 23.57% |
| Weighting of Top 10 | 41.18% | 9.1% | 100.0% | 25.40% |
Top 10 Holdings
- Alphabet Inc Class A 6.76%
- Alphabet Inc Class C 5.67%
- Lloyds Banking Group PLC 5.26%
- Lloyds Banking Group PLC 5.26%
- Lloyds Banking Group PLC 5.26%
- Lloyds Banking Group PLC 5.26%
- Lloyds Banking Group PLC 5.26%
- Lloyds Banking Group PLC 5.26%
- Lloyds Banking Group PLC 5.26%
- Lloyds Banking Group PLC 5.26%
Asset Allocation
| Weighting | Return Low | Return High | OAKGX % Rank | |
|---|---|---|---|---|
| Stocks | 97.89% | 61.84% | 125.47% | 60.46% |
| Cash | 2.11% | -174.70% | 23.12% | 35.90% |
| Preferred Stocks | 0.00% | -0.01% | 5.28% | 69.82% |
| Other | 0.00% | -13.98% | 19.14% | 72.80% |
| Convertible Bonds | 0.00% | 0.00% | 4.46% | 66.52% |
| Bonds | 0.00% | -1.50% | 161.67% | 67.84% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | OAKGX % Rank | |
|---|---|---|---|---|
| Financial Services | 23.46% | 0.00% | 38.42% | 4.07% |
| Communication Services | 18.69% | 0.00% | 57.66% | 11.01% |
| Consumer Cyclical | 14.82% | 0.00% | 40.94% | 18.39% |
| Healthcare | 12.99% | 0.00% | 35.42% | 64.87% |
| Technology | 11.72% | 0.00% | 49.87% | 90.53% |
| Industrials | 10.10% | 0.00% | 44.06% | 24.78% |
| Consumer Defense | 3.47% | 0.00% | 73.28% | 85.35% |
| Basic Materials | 2.70% | 0.00% | 38.60% | 70.04% |
| Energy | 2.06% | 0.00% | 21.15% | 54.30% |
| Utilities | 0.00% | 0.00% | 29.12% | 92.18% |
| Real Estate | 0.00% | 0.00% | 39.48% | 92.73% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | OAKGX % Rank | |
|---|---|---|---|---|
| Non US | 49.87% | 0.58% | 99.46% | 12.89% |
| US | 48.02% | 0.13% | 103.82% | 81.94% |
OAKGX - Expenses
Operational Fees
| OAKGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.13% | 0.01% | 44.27% | 45.84% |
| Management Fee | 0.82% | 0.00% | 1.82% | 79.76% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
| OAKGX 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
| OAKGX 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.
| OAKGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 40.00% | 0.00% | 395.00% | 27.18% |
OAKGX - Distributions
Dividend Yield Analysis
| OAKGX | Category Low | Category High | OAKGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.36% | 0.00% | 3.26% | 65.97% |
Dividend Distribution Analysis
| OAKGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
| OAKGX | Category Low | Category High | OAKGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.31% | -4.27% | 12.65% | 72.05% |
Capital Gain Distribution Analysis
| OAKGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Dec 11, 2020 | $0.052 | OrdinaryDividend |
| Dec 13, 2019 | $1.089 | OrdinaryDividend |
| Dec 13, 2018 | $0.292 | OrdinaryDividend |
| Dec 14, 2017 | $0.305 | OrdinaryDividend |
| Nov 28, 2016 | $0.301 | OrdinaryDividend |
| Dec 17, 2015 | $0.309 | OrdinaryDividend |
| Dec 18, 2014 | $0.354 | OrdinaryDividend |
| Dec 19, 2013 | $0.753 | OrdinaryDividend |
| Dec 13, 2012 | $0.371 | OrdinaryDividend |
| Nov 16, 2001 | $0.003 | OrdinaryDividend |
| Nov 20, 2000 | $0.174 | OrdinaryDividend |
OAKGX - Fund Manager Analysis
Managers
Clyde McGregor
Start Date
Tenure
Tenure Rank
Oct 29, 2003
18.6
18.6%
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
5.84
5.8%
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
5.5
5.5%
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
5.5
5.5%
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 |