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    Oakmark Global I (OAKGX)

    29.80 Up 0.01(0.03%) Apr 1
    Prev Close:29.79
    YTD Return*:2.78%
    Net Assets*:3.60B
    Yield*:1.12%

    * As of 28-Feb-15

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

    Headlines

    ยป More Headlines for OAKGX

    Top Holdings

    Symbol% AssetsYTD Return %
    CSGKF4.85-2.74
    JBARF4.16-2.10
    TEL4.0315.79
    UNP3.691.82
    ORCL3.66-1.82

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.6B
    Category:World Stock
    Annual Report Expense Ratio (net):1.11%

    Performance & Risk

    YTD Return:2.78%
    5y Avg Return:12.35%
    Rank in Category (ytd):81
    % Rank in Category (ytd):6.36%
    Beta (3y):0.92
    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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