OAKMX: Oakmark Investor

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OAKMX Oakmark Investor

  • Fund
  • OAKMX
  • Price as of: Dec 05, 2019
  • $83.47
    + $0.19 + 0.23%

Profile

OAKMX - Profile

Vitals

  • YTD Return 22.2%
  • 3 Yr Annualized Return 5.0%
  • 5 Yr Annualized Return 3.2%
  • Net Assets $17 B
  • Holdings in Top 10 30.1%

52 WEEK LOW AND HIGH

$83.47
$64.23
$84.88

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.92%

SALES FEES

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

BROKERAGE FEES

  • Turnover 51.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return 22.0%
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.13%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Oakmark Fund
  • Fund Family Name
    Oakmark
  • Inception Date
    Aug 05, 1991
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kevin G. Grant

Fund Description

The Oakmark Fund (OAKMX) is designed for long-term capital appreciation by investing primarily in large cap U.S. equities. The fund benchmarks itself against the S&P 500 Total Return Index (which is simply the S&P 500 combined with its dividend income). Rather than spread its exposure across 500 stocks, OAKMX tends to invest in a relatively small number of securities, as it tries to pick the best stocks for capital appreciation. There are pros and cons to this strategy. The upside is that if one or a few stocks do well, they have a big impact on the overall fund and push it higher. But that process works in reverse if a few select holdings perform poorly.

Because this fund tends to invest in a low amount of securities, it likely would never be a core holding in a portfolio, but rather a complement to an already-diversified strategy. OAKMX is managed by William C. Nygren and Kevin Grant who combine to provide more than 50 years of experience in the investing world. The fund charges 95 basis points for investment and maintains a minimum investment threshold of just $1,000, making it easily accessible to all investors.


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Categories

Performance

OAKMX - Performance

Return Ranking - Trailing

Period OAKMX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.2% 0.0% 37.8% 64.11%
1 Yr 4.9% -59.2% 25.8% 65.66%
3 Yr 5.0%* -31.4% 56.5% 59.56%
5 Yr 3.2%* -27.0% 29.2% 52.08%
10 Yr 8.5%* -9.1% 14.4% 42.84%

* Annualized

Return Ranking - Calendar

Period OAKMX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.0% -67.0% 10.0% 75.20%
2017 16.3% -32.8% 302.5% 30.72%
2016 15.3% -26.1% 19.7% 1.45%
2015 -5.3% -82.5% 7.8% 45.04%
2014 4.3% -28.7% 24.1% 55.87%

Total Return Ranking - Trailing

Period OAKMX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.0% -0.3% 37.5% 67.82%
1 Yr 12.8% -59.2% 25.6% 46.28%
3 Yr 9.0%* -21.3% 56.5% 64.34%
5 Yr 7.8%* -17.9% 29.2% 45.89%
10 Yr 12.1%* -4.3% 17.3% 24.82%

* Annualized

Total Return Ranking - Calendar

Period OAKMX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.8% -67.0% 10.0% 67.18%
2017 21.1% -22.1% 302.5% 31.30%
2016 18.3% -16.4% 23.8% 0.93%
2015 -4.0% -26.4% 106.5% 69.16%
2014 11.7% -24.8% 25.9% 36.97%

NAV & Total Return History


Holdings

OAKMX - Holdings

Concentration Analysis

OAKMX Category Low Category High OAKMX % Rank
Net Assets 17 B 134 K 875 B 5.77%
Number of Holdings 58 2 3613 77.33%
Net Assets in Top 10 4.88 B -123 M 155 B 4.41%
Weighting of Top 10 30.14% 2.2% 1400.6% 37.69%

Top 10 Holdings

  1. Alphabet Inc Class C 3.82%
  2. Citigroup Inc 3.62%
  3. Ally Financial Inc 3.34%
  4. Bank of America Corporation 3.28%
  5. Capital One Financial Corp 3.17%
  6. Netflix Inc 2.68%
  7. Charter Communications Inc A 2.65%
  8. TE Connectivity Ltd 2.58%
  9. Comcast Corp Class A 2.56%
  10. American International Group Inc 2.46%

Asset Allocation

Weighting Return Low Return High OAKMX % Rank
Stocks
95.23% -1.18% 145.87% 94.06%
Cash
4.77% -45.87% 101.18% 4.41%
Preferred Stocks
0.00% -17.98% 6.21% 48.22%
Other
0.00% -1.48% 16.72% 48.73%
Convertible Bonds
0.00% 0.00% 9.79% 45.76%
Bonds
0.00% -14.46% 11.29% 48.13%

Stock Sector Breakdown

Weighting Return Low Return High OAKMX % Rank
Financial Services
31.72% 0.00% 106.34% 1.53%
Consumer Cyclical
16.47% 0.00% 74.42% 4.67%
Technology
16.00% 0.00% 118.30% 78.67%
Industrials
11.21% 0.00% 79.24% 30.42%
Healthcare
6.79% 0.00% 92.30% 95.07%
Energy
5.75% -1.47% 70.63% 15.55%
Communication Services
5.20% 0.00% 27.72% 47.58%
Consumer Defense
2.11% 0.00% 71.31% 96.52%
Utilities
0.00% -13.41% 21.36% 89.29%
Real Estate
0.00% -3.11% 64.58% 92.61%
Basic Materials
0.00% -3.81% 23.60% 94.99%

Stock Geographic Breakdown

Weighting Return Low Return High OAKMX % Rank
US
92.75% 80.02% 687.00% 76.57%
Non US
2.48% -688.18% 20.06% 42.11%

Expenses

OAKMX - Expenses

Operational Fees

OAKMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.00% 119.91% 52.89%
Management Fee 0.71% 0.00% 2.00% 78.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

OAKMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

OAKMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 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.

OAKMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 0.00% 838.00% 60.21%

Distributions

OAKMX - Distributions

Dividend Yield Analysis

OAKMX Category Low Category High OAKMX % Rank
Dividend Yield 0.60% 0.00% 8.17% 39.22%

Dividend Distribution Analysis

OAKMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

OAKMX Category Low Category High OAKMX % Rank
Net Income Ratio 1.13% -2.85% 2.89% 47.63%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

OAKMX - Fund Manager Analysis

Managers

Kevin G. Grant


Start Date

Tenure

Tenure Rank

Mar 21, 2000

19.71

19.7%

Kevin Grant is a Partner, Portfolio Manager and U.S. Investment Analyst at Harris Associates L.P. He joined Harris Associates in 1988 and has 25 years of investment experience. Mr. Grant received his BS from the University of Wisconsin – Madison in 1987 and his MBA from Loyola University in 1991. He is a CFA® charterholder.

William C. Nygren


Start Date

Tenure

Tenure Rank

Mar 21, 2000

19.71

19.7%

William Nygren is a Partner and Portfolio Manager at Harris Associates L.P. He joined Harris Associates in 1983 as an investment analyst and later served as the firm’s director of research. Previously, he was an investment analyst with Northwestern Mutual Life Insurance Company. Mr. Nygren earned a BS in accounting from the University of Minnesota (1980) and an MS in finance from the University of Wisconsin – Madison’s Applied Security Analysis Program (1981). He is a CFA® charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.39 6.03 0.42