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    Oakmark Global I (OAKGX)

    22.22 Up 0.37(1.69%) Feb 12
    Prev Close:21.85
    YTD Return*:-10.44%
    Net Assets*:2.69B
    Yield*:1.25%

    * As of 31-Jan-16

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

    Top Holdings

    Symbol% AssetsYTD Return %
    CSGKF5.45N/A
    GOOG4.50N/A
    TEL4.04N/A
    JBARF4.03N/A
    BAC4.01N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.69B
    Category:World Stock
    Annual Report Expense Ratio (net):1.12%

    Performance & Risk

    YTD Return:-10.44%
    5y Avg Return:4.47%
    Rank in Category (ytd):98
    % Rank in Category (ytd):7.4%
    Beta (3y):0.96
    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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