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    Oakmark Global II (OARGX)

    24.97 Up 0.04(0.16%) May 27
    Prev Close:24.93
    YTD Return*:-4.69%
    Net Assets*:2.62B
    Yield*:0.71%

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for OARGX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CSGKF4.95N/A
    TEL4.36N/A
    GM4.26N/A
    JBARF4.12N/A
    CNHI.L4.03N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.62B
    Category:World Stock
    Annual Report Expense Ratio (net):1.52%

    Performance & Risk

    YTD Return:-4.69%
    5y Avg Return:4.52%
    Rank in Category (ytd):95
    % Rank in Category (ytd):8.03%
    Beta (3y):0.96
    Morningstar Risk Rating:5

    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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