Mutual Funds - Profile

Oakmark Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States.

The adviser’s investment process is designed to highlight companies that appear to be undervalued and are trading at a significant discount to their estimated intrinsic value. The adviser believes these companies present the best investment opportunities.

The research team focuses on companies that have attributes such as free cash flows and prudent investment of excess cash, earnings growth and high level of company management ownership.

The research process is driven by fundamental analysis of More

Price

  • Last Close
  • $120.59
    -1.78
  • 52 Week HL
  • $123.97 - $89.05
  • Net Assets
  • $16900 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Ally Financial 4.0
Alphabet CL 3.6
Bank Of 3.6
Capital One 3.5
Citigroup Inc 3.3
Company Holding
Facebook Inc 3.1
EOG Resources 2.9
The Charles 2.8
Comcast Corporation 2.7
General Motors 2.6
Total 32.1%

Manager

  • Name
  • William C. Nygren
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Harris Associates L.P.

Documents

  • Prospectus
  • Annual Reports

Performance
2.4 % YTD

  • 3 Year
  • 68.95%
  • 5 Year
  • 84.67%
  • Best
  • 48.88%
    1992
  • Worst
  • -32.68%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
OAKMX -1%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 2.4% 15.5% -30.4% 12.8% -0.9% 4.1% -0.6% -0.6% 2.3% 9.6% -
Q2 - 8.9% 23% 1.3% 4.4% 3.8% 1.3% 0.3% 5% 5.9% -
Q3 - 1.9% 6.2% -2.9% 3.9% 5.8% 8.5% -7.9% 0.2% 5.9% -
Q4 - 3.5% 24% 2.7% -17.6% 5.5% 8.3% 4.6% 3.8% 11.5% -

Returns +
M

J F M A M J J A S O N D
2022 2.4% - - - - - - - - - - -
2021 -1.2% 10.4% 5.9% 5.5% 3.5% -0.3% 0.7% 3.3% -2.1% 6.8% -6.3% 3.4%

Annual
Return

Index Comparison

Alpha

NAV