• FirefoxUpgrade to the new Firefox »
  •  Dow Down 1.45% Nasdaq Down 1.03%

    Oakmark II (OARMX)

    63.23 Down 0.53(0.83%) Jan 30
    Prev Close:63.76
    YTD Return*:11.14%
    Net Assets*:17.74B
    Yield*:0.40%

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for OARMX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BAC3.210.06
    MA2.46-0.56
    APA2.401.85
    ORCL2.40-1.42
    AIG2.250.18

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:17.74B
    Category:Large Blend
    Annual Report Expense Ratio (net):1.18%

    Performance & Risk

    YTD Return:11.14%
    5y Avg Return:15.80%
    Rank in Category (ytd):56
    % Rank in Category (ytd):3.57%
    Beta (3y):1.06
    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. companies. It generally invests in the securities of larger capitalization companies. The fund uses a value investment philosophy in selecting equity securities. This investment philosophy is based upon the belief that, over time, a company's stock price converges with the company's intrinsic or true business value. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback