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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Oakmark Global Fund

OAKGX | Fund

$38.04

$1.55 B

0.14%

$0.05

1.12%

Vitals

YTD Return

19.0%

1 yr return

48.0%

3 Yr Avg Return

10.4%

5 Yr Avg Return

12.3%

Net Assets

$1.55 B

Holdings in Top 10

42.6%

52 WEEK LOW AND HIGH

$37.5
$24.57
$39.15

Expenses

OPERATING FEES

Expense Ratio 1.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

World Large-Stock Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Oakmark Global Fund

OAKGX | Fund

$38.04

$1.55 B

0.14%

$0.05

1.12%

OAKGX - Profile

Distributions

  • YTD Total Return 19.0%
  • 3 Yr Annualized Total Return 10.4%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.10%
DIVIDENDS
  • Dividend Yield 0.1%
  • 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
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Clyde 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 19.0% -35.6% 29.2% 2.57%
1 Yr 48.0% 17.3% 252.4% 4.55%
3 Yr 10.4%* -3.5% 34.6% 71.05%
5 Yr 12.3%* 0.1% 32.7% 50.07%
10 Yr 11.4%* -6.9% 18.3% 60.85%

* Annualized

Return Ranking - Calendar

Period OAKGX Return Category Return Low Category Return High Rank in Category (%)
2020 8.8% -24.3% 957.1% 65.37%
2019 24.9% -38.3% 47.1% 31.48%
2018 -29.0% -54.2% 0.6% 96.10%
2017 18.1% -76.0% 54.1% 54.32%
2016 3.5% -26.1% 47.8% 38.44%

Total Return Ranking - Trailing

Period OAKGX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.0% -35.6% 29.2% 2.57%
1 Yr 48.0% 11.4% 252.4% 4.55%
3 Yr 10.4%* -3.5% 34.6% 68.37%
5 Yr 12.3%* 0.1% 32.7% 48.46%
10 Yr 11.4%* -6.9% 18.3% 59.18%

* Annualized

Total Return Ranking - Calendar

Period OAKGX Return Category Return Low Category Return High Rank in Category (%)
2020 8.8% -24.3% 957.1% 65.37%
2019 24.9% -33.1% 47.1% 31.73%
2018 -18.9% -44.4% 1.8% 84.66%
2017 27.2% -6.5% 54.1% 24.01%
2016 4.8% -14.4% 47.8% 46.73%

NAV & Total Return History


OAKGX - Holdings

Concentration Analysis

OAKGX Category Low Category High OAKGX % Rank
Net Assets 1.55 B 199 K 133 B 23.79%
Number of Holdings 55 1 9075 64.32%
Net Assets in Top 10 710 M -18 M 37.6 B 23.57%
Weighting of Top 10 42.57% 9.1% 100.0% 25.40%

Top 10 Holdings

  1. Alphabet Inc Class A 6.40%
  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 OAKGX % Rank
Stocks
96.90% 61.84% 125.47% 60.46%
Cash
2.78% -174.70% 23.12% 35.90%
Convertible Bonds
0.32% 0.00% 4.46% 66.52%
Preferred Stocks
0.00% -0.01% 5.28% 69.82%
Other
0.00% -13.98% 19.14% 72.80%
Bonds
0.00% -1.50% 161.67% 67.84%

Stock Sector Breakdown

Weighting Return Low Return High OAKGX % Rank
Financial Services
24.76% 0.00% 38.42% 4.07%
Communication Services
18.22% 0.00% 57.66% 11.01%
Consumer Cyclical
17.11% 0.00% 40.94% 18.39%
Healthcare
12.35% 0.00% 35.42% 64.87%
Industrials
11.74% 0.00% 44.06% 24.78%
Technology
10.57% 0.00% 49.87% 90.53%
Consumer Defense
2.32% 0.00% 73.28% 85.35%
Basic Materials
1.64% 0.00% 38.60% 70.04%
Energy
1.29% 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
50.63% 0.58% 99.46% 12.89%
US
46.27% 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 1.12% 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 24.00% 0.00% 395.00% 27.18%

OAKGX - Distributions

Dividend Yield Analysis

OAKGX Category Low Category High OAKGX % Rank
Dividend Yield 0.14% 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 0.10% -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

View More +

OAKGX - Fund Manager Analysis

Managers

Clyde McGregor


Start Date

Tenure

Tenure Rank

Oct 29, 2003

17.93

17.9%

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 Herro


Start Date

Tenure

Tenure Rank

Jul 29, 2016

5.18

5.2%

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

4.84

4.8%

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

4.84

4.8%

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 Category High Category Average Category Mode
0.01 35.82 6.24 1.25