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OAKGX Oakmark Global Investor

  • Fund
  • OAKGX
  • Price as of: Sep 20, 2019
  • $28.11 - $0.13 - 0.46%

OAKGX - Profile

Vitals

  • YTD Return 19.5%
  • 3 Yr Annualized Return 1.7%
  • 5 Yr Annualized Return -1.9%
  • Net Assets $1.61 B
  • Holdings in Top 10 43.5%

52 WEEK LOW AND HIGH

$28.11
$22.64
$32.72

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.21%

SALES FEES

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

BROKERAGE FEES

  • Turnover 25.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return 19.5%
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.68%
DIVIDENDS
  • Dividend Yield 1.0%
  • 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 Clyde S. 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 19.5% -16.3% 35.0% 27.07%
1 Yr -14.8% -72.4% 16.3% 93.23%
3 Yr 1.7%* -42.2% 21.7% 75.06%
5 Yr -1.9%* -27.8% 13.5% 80.12%
10 Yr 3.8%* -9.5% 10.6% 70.71%

* Annualized


Return Ranking - Calendar

Period OAKGX Return Category Return Low Category Return High Rank in Category (%)
2018 -29.0% -73.8% 5.4% 95.71%
2017 18.1% -76.0% 54.2% 53.92%
2016 3.5% -12.7% 13.9% 26.87%
2015 -7.1% -36.4% 17.2% 82.85%
2014 -3.3% -40.2% 18.4% 59.12%

Total Return Ranking - Trailing

Period OAKGX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.5% -16.3% 35.0% 27.07%
1 Yr -2.6% -72.4% 16.3% 52.85%
3 Yr 9.4%* -32.4% 21.7% 25.42%
5 Yr 4.6%* -22.8% 15.9% 52.41%
10 Yr 8.0%* -9.5% 13.0% 36.82%

* Annualized


Total Return Ranking - Calendar

Period OAKGX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.9% -73.8% 5.4% 85.19%
2017 27.2% 4.8% 54.2% 27.08%
2016 4.8% -10.6% 17.1% 36.69%
2015 -4.3% -36.4% 18.6% 88.08%
2014 4.0% -16.5% 18.4% 41.51%

NAV & Total Return History

OAKGX - Holdings

Concentration Analysis

OAKGX Category Low Category High OAKGX % Rank
Net Assets 1.61 B 1.48 M 94.3 B 24.75%
Number of Holdings 51 26 8156 83.23%
Net Assets in Top 10 743 M 229 K 18.3 B 17.76%
Weighting of Top 10 43.48% 7.2% 156.5% 15.17%

Top 10 Holdings

  1. Bayer AG 5.44%

  2. Mastercard Inc A 5.16%

  3. TE Connectivity Ltd 4.51%

  4. Bank of America Corporation 4.46%

  5. General Motors Co 4.27%

  6. CNH Industrial NV 4.17%

  7. Alphabet Inc Class C 3.98%

  8. Daimler AG 3.96%

  9. Credit Suisse Group AG 3.94%

  10. Citigroup Inc 3.59%


Asset Allocation

Weighting Return Low Return High OAKGX % Rank
Stocks
97.31% 29.09% 100.05% 53.69%
Cash
2.70% -0.05% 70.91% 41.32%
Preferred Stocks
0.00% 0.00% 3.55% 91.62%
Other
0.00% -0.81% 3.44% 91.82%
Convertible Bonds
0.00% 0.00% 0.69% 91.22%
Bonds
0.00% 0.00% 18.65% 92.81%

Stock Sector Breakdown

Weighting Return Low Return High OAKGX % Rank
Financial Services
26.39% 1.00% 63.01% 3.79%
Consumer Cyclical
20.44% -14.76% 36.98% 5.59%
Technology
17.27% -13.62% 49.74% 71.86%
Industrials
12.73% 0.00% 26.13% 12.18%
Healthcare
6.87% 0.00% 25.53% 86.83%
Basic Materials
5.90% -1.46% 11.07% 6.59%
Communication Services
5.32% 0.00% 8.95% 11.98%
Energy
1.47% 0.00% 28.58% 70.06%
Consumer Defense
0.91% 0.00% 28.13% 97.01%
Utilities
0.00% 0.00% 8.11% 97.80%
Real Estate
0.00% 0.00% 11.19% 98.40%

Stock Geographic Breakdown

Weighting Return Low Return High OAKGX % Rank
US
49.76% -1.64% 74.10% 77.45%
Non US
47.55% 0.38% 97.55% 16.37%

OAKGX - Expenses

Operational Fees

OAKGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.08% 164.00% 52.00%
Management Fee 0.99% 0.00% 1.60% 94.61%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

OAKGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.10% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

OAKGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 25.00% 4.00% 403.00% 29.18%

OAKGX - Distributions

Dividend Yield Analysis

OAKGX Category Low Category High OAKGX % Rank
Dividend Yield 1.04% 0.00% 75.27% 24.55%

Dividend Distribution Analysis

OAKGX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

OAKGX Category Low Category High OAKGX % Rank
Net Income Ratio 0.68% -1.64% 4.44% 52.84%

Capital Gain Distribution Analysis

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

OAKGX - Managers

Clyde S. McGregor

Manager

Start Date

Tenure

Tenure Rank

Oct 29, 2003

15.85

15.9%

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 G. Herro

Manager

Start Date

Tenure

Tenure Rank

Jul 29, 2016

3.09

3.1%

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 E. Long

Manager

Start Date

Tenure

Tenure Rank

Nov 30, 2016

2.75

2.8%


Anthony P. Coniaris

Manager

Start Date

Tenure

Tenure Rank

Nov 30, 2016

2.75

2.8%

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

0.0

Category High

28.68

Category Average

6.44

Category Mode

0.34