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    Oakmark Global I (OAKGX)

    27.51 Up 0.35(1.29%) Aug 27
    Prev Close:27.16
    YTD Return*:1.78%
    Net Assets*:3.48B
    Yield*:1.13%

    * As of 31-Jul-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    ยป More Headlines for OAKGX

    Top Holdings

    Symbol% AssetsYTD Return %
    CSGKF6.27N/A
    JBARF4.62N/A
    CNHI4.11N/A
    TEL3.99N/A
    BAC3.77N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.48B
    Category:World Stock
    Annual Report Expense Ratio (net):1.11%

    Performance & Risk

    YTD Return:1.78%
    5y Avg Return:11.54%
    Rank in Category (ytd):81
    % Rank in Category (ytd):6.43%
    Beta (3y):0.82
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks long-term capital appreciation. 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. View More
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