Oakmark International I
(MUTF:OAKIX) Watch this mutual fundFind more results for
OAKIX
Performance
Trailing returns
| 1 day |
| -1.90% | |||
| 1 week |
| -0.66% | |||
| 4 week |
| -2.25% | |||
| 3 month | +10.72% |
| |||
| YTD | +52.26% |
| |||
| 1 year | +78.03% |
| |||
| 3 years* |
| -2.23% | |||
| 5 years* | +6.82% |
| |||
| *annualized | |||||
| Best 3 month return | +49.83% | |
| Worst 3 month return | -31.34% |
Morningstar statistics
Morningstar category: Foreign Large Value
| Return | Risk | Rating | |
| 3 years | High | Average |
 
|
| 5 years | High | Average |
|
| 10 years | High | Above Average |
|
| Overall | High | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 4.18B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.10% | |
| Management fee | - | |
| Fund family | Oakmark |
Asset allocation
| Cash | 3.80% | |
| Stocks | 96.20% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000 | |
| Additional | $100 | |
| IRA Initial | $1,000 | |
| AIP Initial | $500 | |
| AIP Additional | $100 |
16.39
-0.13 (-0.79%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation.
The fund invests primarily in common stocks of non-U.S. companies. It may invest in mature markets (examples are Japan, Canada, and the United Kingdom) and in less developed markets (examples are Mexico, Brazil, and South Korea). The fund ordinarily may invest in the securities of at least five countries outside the U.S. It does not expect to invest more than 35% of its assets in securities of companies based in emerging markets.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Robert A. Taylor (Started: Jan 28, 2009)
David G. Herro (Started: Sep 30, 1992)
Robert A. Taylor (Started: Jan 28, 2009)
David G. Herro (Started: Sep 30, 1992)
Harris Associates LP, Two N Lasalle St Ste 500, Chicago, IL 60602-3790
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 8.48 | 5.24 | 2.20 | 6.30 | |
| Beta* | 1.17 | 1.13 | 0.97 | 0.98 | |
| Mean annual return | 3.45 | 0.04 | 0.76 | 0.83 | |
| R-squared* | 94.01 | 90.20 | 86.44 | 81.72 | |
| Standard deviation | 32.81 | 25.74 | 20.76 | 19.53 | |
| Sharpe ratio | 1.26 | -0.07 | 0.30 | 0.36 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Allianz SE (ALV) | 3.58% | |
| Compagnie Financiere Richemont | 3.49% | |
| Daiwa Securities (8601) | 3.04% | |
| TF1 - Tv Francaise (TFI) | 3.03% | |
| Signet Jewelers Ltd ADR (SIG) | 2.97% | |
| UBS AG (UBS) | 2.79% | |
| Credit Suisse Grp (CSGN) | 2.72% | |
| Novartis | 2.69% | |
| Publicis Groupe (PUB) | 2.65% | |
| Omron Corp | 2.49% |