OAKBX (Oakmark Eqty & Inc;I)
Net Asset Value: 28.57 1-Day Return: 0.00 (0.00%) YTD Return as of 2/8/12:Up 5.62%

Classification: Mixed-Asset Target Allocation Moderate   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.

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Total Returns (As of 2/08/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 5.62 3.94 11.81 5.06 7.92
Classification 5.41 3.02 13.85 2.26 4.93
Index (S&P 500) 7.60 4.10 18.30 0.80 4.10
% Rank in Class (1-best,100=worst)43328332

Fund Stats

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Investment Objective:Balanced
Net Assets ($Mil)18,168.40
Inception Date:11/1/95
Manager Name, TenureMcGregor/Studzinski, 1995 / 2000
Expense Ratio: 0.77%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 9/30/11)

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Company NameSymbol% Net Assets
Cenovus Energy Inc Ord CVE 3.67
Nestle Sa Dr NSRGY 3.45
Diageo Plc Dr DEO 2.87
Unitedhealth Group Inc Ord UNH 2.80
General Dynamics Corp Ord GD 2.69
Laboratory Corporation Of America Holdings Ord LH 2.21
Philip Morris International Inc Ord PM 2.21
Pepsico, Inc. Ord PEP 2.08
Texas Instruments Inc Ord TXN 2.07
Apache Corp Ord APA 2.02
% of Total Holdings 26.07

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