OAKIX (Oakmark Internatl;I)
Net Asset Value: 18.81 1-Day Return: 0.04 (0.21%) YTD Return as of 2/9/12:Up 13.66%

Classification: International Multi-Cap Value   Objective: International   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 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 13.66 -7.93 22.82 0.56 8.99
Classification 10.08 -10.00 13.77 -4.59 5.65
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)428169

Fund Stats

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Investment Objective:International
Net Assets ($Mil)7,522.80
Inception Date:9/30/92
Manager Name, TenureHerro/Taylor, 1992 / 2008
Expense Ratio: 1.06%
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
Credit Suisse Group Ag Ord CSGN 4.11
Daiwa Securities Group Inc Ord NA 3.73
Bnp Paribas Sa Ord NA 3.38
Intesa Sanpaolo Spa Ord ISP 3.29
Rohm Co Ltd Ord NA 3.19
Toyota Motor Corp Ord NA 3.15
Canon Inc Ord NA 3.13
Adecco Sa Ord NA 2.82
Assa Abloy Ab Ord NA 2.80
Allianz Se Ord ALV 2.76
% of Total Holdings 32.36

Stories & Blogs: Around the Web

1/8/2012  Advisers Brace for Another Volatile Year (WSJ.com)
10/12/2011  5 Mutual Funds Available at Bargain Prices (SM)

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