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Tuesday March 16, 2010 4:35 PM ET
SmartMoney
Net Asset Value: 
20.11
1-Day Return: 
-0.04 (-0.20%)
YTD Return
as of 3/15/10: 
Up 3.13%
OAKGX 
(Oakmark Global;I)
Classification: Global Multi-Cap Core     Objective: Global
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 $10,000
Fund Chart
Total Returns (As of 3/15/2010)
 YTD1Yr3Yr5Yr10Yr
Fund 3.13 77.68 -2.36 5.53 12.85
Classification 2.03 58.26 -4.69 2.22 3.28
Index (S&P 500) 3.60 55.40 -4.00 1.30 -0.10
% Rank in Class (1-best,100=worst)2051775
Fund Stats
Investment Objective:Global
Net Assets ($Mil)1,769.70
Inception Date:8/4/99
Manager Name, TenureMcGregor/Taylor, 2003 / 2005
Expense Ratio: 1.23%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 12/31/09)
Company NameSymbol% Net Assets
Snap-on Inc SNA 4.68
Gam Holding Ltd GMHLF 4.43
Laboratory Corporation Of America Holdings LH 4.29
Oracle Corp ORCL 4.16
Television Francaise 1 Sa TVFCF 4.12
Daiwa Securities Group Inc DSECF 3.75
Compagnie Financiere Richemont Sa CFRHF 3.61
Toyota Motor Corp TOYOF 3.32
Square Enix Holdings Co Ltd SQNXF 3.22
Xto Energy Inc XTO 3.17
% of Total Holdings 38.75
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2/20/2009  2 Globetrotting Funds With Good Returns (SM)
8/1/2008  6 Globe-Trotting Funds (SM)
4/19/2007  A Primer on Measuring Risk in Mutual Funds (SM)
3/23/2007  Consistent-Returning Funds Weather Market Upheaval (SM)
6/16/2006  Easy Riders (SM)
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