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 Dow Down 0.45% Nasdaq Down 0.37%

Oakmark Global Select I (OAKWX)

17.19 Up 0.02(0.12%) Jul 9
Prev Close:17.19
YTD Return*:4.54%
Net Assets*:1.95B
Yield*:0.77%

* As of 30-Jun-14

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

Headlines

ยป More Headlines for OAKWX

Top Holdings

Symbol% AssetsYTD Return %
CNHI5.72-8.23
PPRUF.PA5.4910.51
DGEAF.L5.061.12
CSGKF4.99-3.80
DSECF4.97-1.15

Fund Basics

Morningstar Overall Rating:
Total Assets:1.95B
Category:World Stock
Annual Report Expense Ratio (net):1.15%

Performance & Risk

YTD Return:4.54%
5y Avg Return:18.11%
Rank in Category (ytd):66
% Rank in Category (ytd):5.62%
Beta (3y):0.84
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term capital appreciation. The fund invests primarily in 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 could own as few as twelve securities, but generally will have approximately twenty securities in its portfolio. It will invest at least 40% of its total assets in securities of non-U.S. companies (unless the Adviser deems market conditions and/or company valuations less favorable to non-U.S. companies, in which case the fund will invest at least 30% of its total assets in securities of non-U.S. companies). The fund is non-diversified. View More
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