Dow Up 0.30% Nasdaq Up 0.51%

Oakmark Global I (OAKGX)

31.19 Up 0.11(0.35%) Sep 16
Prev Close:31.19
YTD Return*:4.31%
Net Assets*:3.68B
Yield*:2.35%

* As of 31-Aug-14

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

Headlines

» More Headlines for OAKGX

Top Holdings

Symbol% AssetsYTD Return %
ORCL4.769.83
CSGKF4.67-5.83
TEL3.7115.37
GM3.55-13.38
JBARF3.46-5.64

Fund Basics

Morningstar Overall Rating:
Total Assets:3.68B
Category:World Stock
Annual Report Expense Ratio (net):1.13%

Performance & Risk

YTD Return:4.31%
5y Avg Return:13.05%
Rank in Category (ytd):66
% Rank in Category (ytd):5.67%
Beta (3y):0.89
Morningstar Risk Rating:3

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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback