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Saturday November 21, 2009 7:57 PM ET
SmartMoney
Net Asset Value: 
25.30
1-Day Return: 
-0.04 (-0.16%)
YTD Return
as of 11/20/09: 
Up 17.35%
OAKBX 
(Oakmark Eqty & Inc;I)
Classification: Mixed-Asset Target Allocation Growth     Objective: Balanced
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 17.35 27.97 3.99 6.28 9.60
Classification 22.87 42.20 -2.54 2.21 2.03
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)8996131
Fund Stats
Investment Objective:Balanced
Net Assets ($Mil)14,473.10
Inception Date:11/1/95
Manager Name, TenureMcGregor/Studzinski, 1995 / 2001
Expense Ratio: 0.81%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 6/30/09)
Company NameSymbol% Net Assets
Xto Energy Inc XTO 3.88
General Dynamics Corp GD 3.15
Avon Products Inc AVP 2.91
Encana Corp ECA 2.88
Covidien Plc COV 2.59
Nestle Sa NSRGY 2.53
Wal-mart WMT 2.47
Diageo Plc DEO 2.42
Conagra Foods Inc CAG 2.37
Cvs Care CVS 2.27
% of Total Holdings 27.47
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