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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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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.
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| Period | OAKGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -34.3% | -38.8% | 6.0% | 99.07% |
| 1 Yr | -30.2% | -44.5% | 32.8% | 98.85% |
| 3 Yr | -13.5%* | -44.8% | 48.4% | 97.09% |
| 5 Yr | -8.5%* | -30.3% | 21.0% | 95.66% |
| 10 Yr | -0.9%* | -9.6% | 14.4% | 86.00% |
* Annualized
| Period | OAKGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 24.9% | -14.9% | 45.5% | 34.56% |
| 2018 | -29.0% | -73.8% | 141.8% | 96.03% |
| 2017 | 18.1% | -76.0% | 54.2% | 54.61% |
| 2016 | 3.5% | -12.7% | 13.9% | 32.37% |
| 2015 | -7.1% | -36.4% | 17.2% | 79.44% |
| Period | OAKGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -34.3% | -38.8% | 6.0% | 99.07% |
| 1 Yr | -30.2% | -44.5% | 32.8% | 98.85% |
| 3 Yr | -7.3%* | -32.6% | 48.4% | 92.72% |
| 5 Yr | -3.8%* | -20.9% | 21.0% | 89.97% |
| 10 Yr | 3.0%* | -9.6% | 14.4% | 74.00% |
* Annualized
| Period | OAKGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 24.9% | -14.9% | 45.5% | 34.75% |
| 2018 | -18.9% | -73.8% | 140.6% | 82.14% |
| 2017 | 27.2% | 1.5% | 54.2% | 26.10% |
| 2016 | 4.8% | -8.8% | 17.1% | 39.86% |
| 2015 | -4.3% | -36.4% | 18.6% | 80.56% |
| OAKGX | Category Low | Category High | OAKGX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.1 B | 218 K | 107 B | 24.95% |
| Number of Holdings | 49 | 15 | 9861 | 82.53% |
| Net Assets in Top 10 | 752 M | 236 K | 20.3 B | 17.29% |
| Weighting of Top 10 | 42.02% | 7.3% | 61.8% | 19.74% |
| Weighting | Return Low | Return High | OAKGX % Rank | |
|---|---|---|---|---|
| Stocks | 98.03% | 2.12% | 100.68% | 51.12% |
| Cash | 1.97% | -3.48% | 89.42% | 45.54% |
| Preferred Stocks | 0.00% | 0.00% | 6.41% | 70.45% |
| Other | 0.00% | -1.56% | 20.43% | 72.49% |
| Convertible Bonds | 0.00% | 0.00% | 5.19% | 68.22% |
| Bonds | 0.00% | -11.97% | 19.84% | 72.30% |
| Weighting | Return Low | Return High | OAKGX % Rank | |
|---|---|---|---|---|
| Financial Services | 28.57% | -3.32% | 32.74% | 2.97% |
| Communication Services | 18.01% | -0.46% | 68.40% | 6.13% |
| Industrials | 16.73% | -5.03% | 26.12% | 7.62% |
| Consumer Cyclical | 14.85% | 1.76% | 38.94% | 17.29% |
| Technology | 9.99% | 0.00% | 45.83% | 92.38% |
| Healthcare | 6.04% | -4.43% | 31.80% | 91.08% |
| Basic Materials | 3.40% | -0.64% | 9.57% | 46.84% |
| Energy | 1.61% | 0.00% | 11.01% | 66.91% |
| Consumer Defense | 0.80% | -1.09% | 28.14% | 94.98% |
| Utilities | 0.00% | -0.68% | 12.90% | 88.66% |
| Real Estate | 0.00% | -1.40% | 12.56% | 89.96% |
| Weighting | Return Low | Return High | OAKGX % Rank | |
|---|---|---|---|---|
| US | 50.53% | -69.13% | 76.88% | 68.96% |
| Non US | 47.50% | -0.77% | 165.28% | 23.98% |
| OAKGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.23% | 0.08% | 44.68% | 54.34% |
| Management Fee | 1.01% | 0.07% | 1.75% | 94.42% |
| 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% | 995.00% | 38.21% |
| OAKGX | Category Low | Category High | OAKGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 21.93% | 68.77% |
| OAKGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
| OAKGX | Category Low | Category High | OAKGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.82% | -2.05% | 7.25% | 15.63% |
| 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
16.43
16.4%
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
3.67
3.7%
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
3.33
3.3%
Start Date
Tenure
Tenure Rank
Nov 30, 2016
3.33
3.3%
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 |
|---|---|---|---|
| 0.07 | 29.27 | 6.71 | 14.34 |
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