Oakmark International Fund Class I

 (MUTF:OAKIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.19%  
1 week   +0.60%
   
4 week   +3.30%
   
3 month   +0.60%
   
YTD   +1.10%
   
1 year   +20.73%
   
3 years*   +11.30%
   
5 years*   +20.02%
   
*annualized
Best 3 month return+49.83%  
Worst 3 month return-31.34%  

Morningstar statistics

Morningstar category: Foreign Large Blend
  Return Risk Rating
3 years High High
5 years High High
10 years High Average
Overall High Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets31.14B 
Front load-  
Deferred load-  
Expense ratio0.98%  
Management fee-  
Fund familyOakmark 

Asset allocation

Cash3.73%  
Stocks94.59%  
Bonds0.00%  
Other1.69%  

Purchase information

Initial$1,000  
Additional$100  
IRA Initial$1,000  
AIP Initial$500  
AIP Additional$100  
26.61-0.05(-0.19%)
Apr 23, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. It may invest in non-U.S. markets throughout the world, including emerging markets. Ordinarily, the fund will invest in the securities of at least five countries outside of the U.S. There are no geographic limits on the fund's non-U.S. investments. The fund may invest in securities of large-, mid-, and small- capitalization companies.
Fund filings (PDF) »
Asset managers:
Robert Taylor (Started: Dec 31, 2008)
David Herro (Started: Sep 30, 1992)
Advisor Company:
Harris Associates L.P.
Fund family reports on Morningstar »
Oakmark, P.O. Box 219558, Chicago, IL 60602-3790, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 10.39 7.80 6.71 3.30
Beta* 0.96 0.99 1.03 0.93
Mean annual return 1.86 1.10 1.96 0.96
R-squared* 82.98 87.15 90.48 86.03
Standard deviation 13.70 17.84 20.30 19.00
Sharpe ratio 1.63 0.74 1.15 0.52
* Against standard index

Top 10 holdings

Security Net Assets  
Credit Suisse Group (CSGN) 5.08%  
Allianz SE (ALIZF) 3.54%  
Kering (PPRUF) 3.07%  
Diageo PLC (DGEAF) 2.98%  
CNH Industrial NV (CNHI) 2.95%  
Toyota Motor Corp (TOYOF) 2.92%  
Tesco PLC (TSCDF) 2.77%  
Honda Motor Co Ltd (HNDAF) 2.77%  
Canon Inc (CAJFF) 2.75%  
CIE FINANCIERE RICHEMONT SA (CFRHF) 2.73%