News
Mutual Funds Weekly Roundup: August 2
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
Welcome to MutualFunds.com
Please help us personalize your experience and select the one that best describes you.
Your personalized experience is almost ready.
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
Find the latest content and information here about the 2019 Charles Schwab Impact Conference.
18 Most Popular Mutual Fund Categories
View All Categories
15 Most Popular Fund Company Quick Screens
View All Fund Company Quick Screens
Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.
Content focused on helping financial advisors build successful client relationships and grow their business.
Content geared towards helping financial advisors build better client portfolios.
Get insights on the industry trends and investment news from leading fund managers and experts.
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.
Sign up for Advisor Access to receive email updates about OAKGX competitors, news, CE accredited webcasts and more.
| Period | OAKGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.1% | -35.7% | 10.9% | 94.72% |
| 1 Yr | 15.5% | -28.7% | 38.9% | 64.99% |
| 3 Yr | 0.5%* | -40.1% | 48.4% | 86.88% |
| 5 Yr | 0.8%* | -26.8% | 22.6% | 78.25% |
| 10 Yr | 4.2%* | -9.6% | 23.2% | 72.22% |
* Annualized
| Period | OAKGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 24.9% | -20.7% | 45.5% | 33.52% |
| 2018 | -29.0% | -73.8% | 141.8% | 95.37% |
| 2017 | 18.1% | -76.0% | 54.2% | 52.87% |
| 2016 | 3.5% | -15.2% | 13.9% | 29.61% |
| 2015 | -7.1% | -36.4% | 22.5% | 78.48% |
| Period | OAKGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.1% | -35.7% | 10.9% | 94.72% |
| 1 Yr | 15.5% | -28.7% | 38.9% | 64.25% |
| 3 Yr | 7.7%* | -32.6% | 48.4% | 61.25% |
| 5 Yr | 5.9%* | -20.9% | 24.3% | 52.75% |
| 10 Yr | 8.3%* | -9.6% | 26.5% | 42.71% |
* Annualized
| Period | OAKGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 24.9% | -20.7% | 45.5% | 33.71% |
| 2018 | -18.9% | -73.8% | 140.6% | 81.85% |
| 2017 | 27.2% | 1.5% | 56.2% | 25.69% |
| 2016 | 4.8% | -15.2% | 17.1% | 38.04% |
| 2015 | -4.3% | -36.4% | 30.8% | 80.84% |
| OAKGX | Category Low | Category High | OAKGX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.8 B | 218 K | 119 B | 22.40% |
| Number of Holdings | 49 | 19 | 9892 | 81.42% |
| Net Assets in Top 10 | 702 M | 236 K | 20.3 B | 17.30% |
| Weighting of Top 10 | 42.20% | 7.3% | 82.0% | 21.13% |
| Weighting | Return Low | Return High | OAKGX % Rank | |
|---|---|---|---|---|
| Stocks | 97.10% | 2.12% | 100.31% | 56.47% |
| Cash | 2.89% | -4.56% | 97.62% | 38.07% |
| Preferred Stocks | 0.00% | 0.00% | 6.74% | 64.48% |
| Other | 0.00% | -1.40% | 20.43% | 65.57% |
| Convertible Bonds | 0.00% | 0.00% | 3.63% | 61.20% |
| Bonds | 0.00% | -11.97% | 18.69% | 64.12% |
| Weighting | Return Low | Return High | OAKGX % Rank | |
|---|---|---|---|---|
| Financial Services | 28.73% | -3.32% | 41.08% | 5.28% |
| Technology | 20.25% | 2.76% | 47.85% | 31.69% |
| Consumer Cyclical | 20.07% | 0.00% | 38.94% | 8.38% |
| Industrials | 12.61% | -5.03% | 26.65% | 22.40% |
| Basic Materials | 5.89% | -0.64% | 11.91% | 9.11% |
| Healthcare | 5.03% | -4.43% | 31.80% | 90.35% |
| Communication Services | 5.00% | -0.46% | 42.88% | 77.41% |
| Energy | 1.48% | 0.00% | 11.01% | 70.86% |
| Consumer Defense | 0.95% | -1.09% | 27.86% | 93.26% |
| Utilities | 0.00% | -0.68% | 12.99% | 84.52% |
| Real Estate | 0.00% | -1.40% | 20.59% | 88.34% |
| Weighting | Return Low | Return High | OAKGX % Rank | |
|---|---|---|---|---|
| US | 50.03% | -5.21% | 78.39% | 75.77% |
| Non US | 47.07% | -0.77% | 86.59% | 22.40% |
| OAKGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.23% | 0.08% | 216.05% | 54.40% |
| Management Fee | 0.99% | 0.00% | 1.75% | 89.62% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.65% | N/A |
| 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% | 5.00% | N/A |
| 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 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% | 1.00% | 1232.00% | 29.96% |
| OAKGX | Category Low | Category High | OAKGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 18.88% | 66.48% |
| OAKGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| OAKGX | Category Low | Category High | OAKGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.82% | -2.05% | 7.25% | 13.00% |
| OAKGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 13, 2018 | $0.292 |
| Dec 14, 2017 | $0.305 |
| Nov 28, 2016 | $0.301 |
| Dec 17, 2015 | $0.309 |
| Dec 18, 2014 | $0.354 |
| Dec 19, 2013 | $0.753 |
| Dec 13, 2012 | $0.371 |
| Nov 16, 2001 | $0.003 |
| Nov 20, 2000 | $0.174 |
Start Date
Tenure
Tenure Rank
Oct 29, 2003
16.18
16.2%
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).
Start Date
Tenure
Tenure Rank
Jul 29, 2016
3.42
3.4%
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).
Start Date
Tenure
Tenure Rank
Nov 30, 2016
3.08
3.1%
Start Date
Tenure
Tenure Rank
Nov 30, 2016
3.08
3.1%
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).
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 29.02 | 7.03 | 14.09 |
News
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
News
Check out the mutual funds that moved in a significant manner over the...
News
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual...
TAXATION
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
MUTUAL FUND EDUCATION
Many investors assume that changes in a mutual fund’s net asset value (NAV)...
MUTUAL FUND EDUCATION
For investors looking to add mutual funds to their portfolio, they need to...
Receive email updates about best performers, news, CE accredited webcasts and more.
Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.