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Oakmark Global I (OAKGX)

25.86 Up 0.01(0.04%) Apr 29
Prev Close:25.85
YTD Return*:-7.27%
Net Assets*:2.70B
Yield*:1.21%

* As of 31-Mar-16

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

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:2.7B
Category:World Stock
Annual Report Expense Ratio (net):1.12%

Performance & Risk

YTD Return:-7.27%
5y Avg Return:5.04%
Rank in Category (ytd):99
% Rank in Category (ytd):7.6%
Beta (3y):0.97
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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