OAKWX (Oakmark Global Select;I)
Net Asset Value: 13.40
1-Day Return:
0.01 (0.07%)
YTD Return as of 4/5/13: 5.93%
Classification: Global Large-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 $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 5.93 | 13.17 | 8.08 | 8.85 | NA |
| Classification | 5.89 | 13.05 | 6.16 | 1.04 | 8.26 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 54 | 52 | 9 | 4 | NA |
Fund Stats
More| Investment Objective: | Global |
|---|---|
| Net Assets ($Mil) | 788.40 |
| Inception Date: | 10/2/06 |
| Manager Name, Tenure | Nygren/Herro, 2006 / 2006 |
| Expense Ratio: | 1.23% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 9/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Credit Suisse Group Ag Ord | CSGN | 6.12 |
| Comcast Corp Ord | CMCSK | 5.78 |
| Daimler Ag Ord | NA | 5.57 |
| Jpmorgan Chase & Co Ord | JPM | 5.50 |
| Capital One Financial Corp Ord | COF | 5.44 |
| Daiwa Securities Group Inc Ord | NA | 5.42 |
| Canon Inc Ord | NA | 5.35 |
| Liberty Interactive Corp Ord | LINTA | 5.06 |
| Medtronic Inc Ord | MDT | 4.98 |
| Fedex Corp Ord | FDX | 4.87 |
| % of Total Holdings | 54.09 | |
