Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

OAKGX Oakmark Global Investor

  • Fund
  • OAKGX
  • Price as of: Apr 24, 2019
  • $28.39 - $0.09 - 0.32%
  • Category
  • Global Equities

OAKGX - Profile

Vitals

  • YTD Return 20.7%
  • 3 Yr Annualized Return 3.2%
  • 5 Yr Annualized Return -1.4%
  • Net Assets $1.86 B
  • Holdings in Top 10 42.6%

52 WEEK LOW AND HIGH

$28.39
$22.64
$33.63

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

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 20.7%
  • 3 Yr Annualized Total Return 11.1%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

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 20.7% -24.9% 32.0% 9.41%
1 Yr -12.9% -70.1% 19.0% 85.40%
3 Yr 3.2%* -31.3% 24.4% 63.12%
5 Yr -1.4%* -21.4% 14.6% 71.93%
10 Yr 7.0%* -9.4% 15.2% 56.38%

* Annualized


Return Ranking - Calendar

Period OAKGX Return Category Return Low Category Return High Rank in Category (%)
2018 -29.0% -73.8% -0.3% 94.32%
2017 18.1% -19.8% 49.8% 51.49%
2016 3.5% -73.5% 24.7% 41.99%
2015 -7.1% -27.7% 17.2% 70.34%
2014 -3.3% -40.2% 18.4% 59.70%

Total Return Ranking - Trailing

Period OAKGX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.7% -24.9% 32.0% 9.41%
1 Yr -0.5% -70.1% 20.9% 52.58%
3 Yr 11.1%* -31.3% 24.4% 20.47%
5 Yr 5.1%* -21.4% 18.2% 42.51%
10 Yr 11.3%* -9.4% 16.8% 32.02%

* Annualized


Total Return Ranking - Calendar

Period OAKGX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.9% -73.8% 1.8% 78.29%
2017 27.2% -10.3% 53.2% 26.20%
2016 4.8% -21.0% 26.9% 50.92%
2015 -4.3% -26.7% 18.6% 68.77%
2014 4.0% -23.9% 18.4% 28.67%

NAV & Total Return History

OAKGX - Holdings

Concentration Analysis

OAKGX Category Low Category High OAKGX % Rank
Net Assets 1.86 B 4.68 M 95.4 B 21.65%
Number of Holdings 48 2 8051 76.29%
Net Assets in Top 10 779 M 595 K 17.1 B 18.04%
Weighting of Top 10 42.63% 6.7% 298.5% 28.61%

Top 10 Holdings

  1. Mastercard Inc A 4.87%

  2. Daimler AG 4.67%

  3. Alphabet Inc Class C 4.58%

  4. Bank of America Corporation 4.44%

  5. Credit Suisse Group AG 4.31%

  6. General Motors Co 4.26%

  7. TE Connectivity Ltd 4.07%

  8. CNH Industrial NV 3.92%

  9. Bayer AG 3.79%

  10. Lloyds Banking Group PLC 3.72%


Asset Allocation

Weighting Return Low Return High OAKGX % Rank
Stocks
98.66% -0.01% 107.48% 31.70%
Cash
1.34% -2.07% 49.39% 61.34%
Preferred Stocks
0.00% 0.00% 9.00% 90.21%
Other
0.00% -2.48% 25.01% 89.69%
Convertible Bonds
0.00% 0.00% 27.19% 88.40%
Bonds
0.00% -13.96% 99.49% 87.63%

Stock Sector Breakdown

Weighting Return Low Return High OAKGX % Rank
Financial Services
27.41% 0.00% 48.19% 3.49%
Consumer Cyclical
21.20% 0.00% 55.16% 6.20%
Technology
17.13% 0.00% 74.09% 49.22%
Industrials
11.72% 0.00% 83.48% 39.79%
Basic Materials
7.03% 0.00% 33.77% 13.95%
Healthcare
5.72% 0.00% 27.75% 80.10%
Communication Services
5.65% 0.00% 41.86% 18.60%
Energy
1.65% 0.00% 48.35% 73.51%
Consumer Defense
1.16% -0.72% 39.78% 87.73%
Utilities
0.00% 0.00% 87.61% 94.83%
Real Estate
0.00% -0.30% 97.30% 94.96%

Stock Geographic Breakdown

Weighting Return Low Return High OAKGX % Rank
Non US
49.35% 0.00% 99.72% 28.99%
US
49.31% -0.01% 96.55% 52.96%

OAKGX - Expenses

Operational Fees

OAKGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.01% 164.00% 56.70%
Management Fee 0.99% 0.00% 1.96% 88.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

OAKGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 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 0.08% 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% 0.00% 1856.00% 24.94%

OAKGX - Distributions

Dividend Yield Analysis

OAKGX Category Low Category High OAKGX % Rank
Dividend Yield 0.01% 0.00% 0.73% 39.64%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

OAKGX Category Low Category High OAKGX % Rank
Net Income Ratio 0.68% -1.98% 6.88% 52.45%

Capital Gain Distribution Analysis

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

OAKGX - Managers

Tenure Analysis

Category Low

0.0

Category High

36.6

Category Average

6.65

Category Mode

6.87