Oakmark Global Select;I (OAKWX.O)

At A Glance

You hold OAKWX.O in 0 portfolios

Net Asset Value

16.56USD

 0.10 +0.61%

04/16/2014

Category
World Equity
YTD Return (Cumulative)
 0.30%
Classification
Global Multi-Cap Value
5 Year Return (Annualized)
 23.08%
Manager Benchmark
Lipper GL Multi-Cp VL IX
Lipper Leader Profile (Overall)
 
 
 
 
 

Growth of $10,000 since September, 2006 »

 OAKWX.O

The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund FamilyOakmark Funds Cl I
Inception Date10/02/2006
Portfolio Turnover36%
Dividend Yield--
Fund ManagerNygren/Herro
Manager Tenure2006
Oakmark Family of Funds
Two North LaSalle Street
Chicago, IL 60602-3790

Fees, Expenses, & Minimums

Load TypeNo load
Total Expense Ratio1.15%
Max 12b-1 Fee Ratio--
Early Redemption Fee0.00%
Initial Investment$1,000
Subsequent Investments$100
Initial IRA Investments$1,000
Subsequent IRA Investments$100

Investment Strategy

The Fund seeks long-term capital appreciation by investing in common stocks of U.S. and non-U.S. companies located in at least three countries. There are no geographic limits on the Fund's non-U.S. investments, and the Fund may invest in securities of companies located in developed and emerging markets.

Overall Lipper Leaders Ratings & Fund Profile »

Similar
Rating/
Category
Total Return
 
72
Consistent Return
 
72
Capital Preservation
 
10722
Low Expense
 
23
Tax Efficiency (U.S. only)
 
72

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

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