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Oakmark Global I (OAKGX)

30.47 Up 0.04(0.13%) Apr 17
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Prev Close:30.43
YTD Return*:1.69%
Net Assets*:3.40B
Yield*:2.41%

* As of 31-Mar-14

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

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
ORCL5.098.76
CSGN4.86-10.32
MA4.29-15.24
BAER4.17-6.61
GM3.809.80

Fund Basics

Morningstar Overall Rating:
Total Assets:3.4B
Category:World Stock
Annual Report Expense Ratio (net):1.13%

Performance & Risk

YTD Return:1.69%
5y Avg Return:22.18%
Rank in Category (ytd):39
% Rank in Category (ytd):3.3%
Beta (3y):0.90
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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