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Saturday November 21, 2009 3:01 AM ET
SmartMoney
Net Asset Value: 
23.79
1-Day Return: 
-0.16 (-0.67%)
YTD Return
as of 11/20/09: 
Up 48.87%
OAKLX 
(Oakmark Select;I)
Classification: Multi-Cap Core     Objective: Growth
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 $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 48.87 93.08 -6.33 0.18 6.79
Classification 27.66 55.91 -5.42 1.07 1.51
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)4466706
Fund Stats
Investment Objective:Growth
Net Assets ($Mil)2,203.30
Inception Date:11/1/96
Manager Name, TenureBerghoef/Nygren, 2000 / 1996
Expense Ratio: 1.08%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 6/30/09)
Company NameSymbol% Net Assets
Discovery Communications Inc DISCK 9.88
Liberty Media Corp LMDIA 8.14
H&r Block Inc HRB 5.64
Merck & Co Inc SGP 5.19
Viacom Inc VIAB 4.97
Texas Instrument TXN 4.61
Time Warner Inc TWX 4.60
Medtronic Inc MDT 4.59
Intel Corp INTC 4.39
Bristol Myers BMY 4.33
% of Total Holdings 56.34
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