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Monday November 23, 2009 7:53 AM ET
SmartMoney
Net Asset Value: 
18.96
1-Day Return: 
-0.06 (-0.32%)
YTD Return
as of 11/20/09: 
Up 35.33%
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 $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 35.33 61.28 -2.84 5.46 12.14
Classification 28.41 57.55 -5.20 2.18 3.49
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)233420105
Fund Stats
Investment Objective:Global
Net Assets ($Mil)1,647.20
Inception Date:8/4/99
Manager Name, TenureMcGregor/Taylor, 2003 / 2005
Expense Ratio: 1.16%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 6/30/09)
Company NameSymbol% Net Assets
Julius Baer Gruppe Ag JBARF 4.67
Daiwa Securities Group Inc NA 4.47
Oracle Corp ORCL 4.41
Laboratory Corporation Of America Holdings LH 4.12
Television Francaise 1 Sa TVFCF 3.79
Snap-on Inc SNA 3.66
Bulgari Spa BULIF 3.46
Adecco Sa AHEXF 3.42
Xto Energy Inc XTO 3.32
Daimler Ag DAI 3.25
% of Total Holdings 38.57
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