OAKWX (Oakmark Global Select;I)
Net Asset Value: 10.94
1-Day Return:
-0.12 (-1.08%)
YTD Return as of 5/23/12:
4.99%
Classification: Global Multi-Cap Value Objective: Global Open to New Investors: Yes
Lipper Rating
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.
| Growth of $10,000
Total Returns (As of 5/23/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 4.99 | -7.13 | 13.38 | -0.06 | NA |
| Classification | -0.85 | -12.73 | 8.51 | -3.72 | 4.47 |
| Index (S&P 500) | 5.80 | 2.30 | 16.50 | -0.70 | 3.90 |
| % Rank in Class (1-best,100=worst) | 2 | 28 | 11 | 20 | NA |
Fund Stats
More| Investment Objective: | Global |
|---|---|
| Net Assets ($Mil) | 550.10 |
| Inception Date: | 10/2/06 |
| Manager Name, Tenure | Nygren/Herro, 2006 / 2006 |
| Expense Ratio: | 1.24% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 3/31/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Toyota Motor Corp Ord | NA | 6.31 |
| Adecco Sa Ord | NA | 5.35 |
| Comcast Corp Ord | CMCSK | 5.29 |
| Rohm Co Ltd Ord | NA | 5.24 |
| Credit Suisse Group Ag Ord | CSGN | 5.21 |
| Capital One Financial Corp Ord | COF | 5.19 |
| Daiwa Securities Group Inc Ord | NA | 5.11 |
| Daimler Ag Ord | NA | 5.04 |
| Te Connectivity Ltd Ord | TEL | 4.90 |
| Intel Corp Ord | INTC | 4.85 |
| % of Total Holdings | 52.49 | |
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