Oakmark Equity And Income Service
Name
As of 12/16/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.2%
1 yr return
21.4%
3 Yr Avg Return
12.0%
5 Yr Avg Return
9.8%
Net Assets
$7.7 B
Holdings in Top 10
30.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.99%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 14.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/16/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
OARBX - Profile
Distributions
- YTD Total Return 10.2%
- 3 Yr Annualized Total Return 12.0%
- 5 Yr Annualized Total Return 9.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.80%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameOakmark Equity and Income Fund
-
Fund Family NameOakmark
-
Inception DateJul 13, 2000
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerClyde McGregor
Fund Description
OARBX - Performance
Return Ranking - Trailing
Period | OARBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.2% | -40.2% | 108.5% | 25.53% |
1 Yr | 21.4% | -5.2% | 54.2% | 8.63% |
3 Yr | 12.0%* | 1.0% | 19.5% | 50.92% |
5 Yr | 9.8%* | 0.6% | 16.3% | 57.19% |
10 Yr | 9.0%* | 1.7% | 13.6% | 55.43% |
* Annualized
Return Ranking - Calendar
Period | OARBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | -39.0% | 28.7% | 72.70% |
2022 | 9.2% | -5.8% | 25.7% | 90.09% |
2021 | -16.5% | -48.9% | 0.0% | 88.21% |
2020 | 5.8% | -6.5% | 22.4% | 75.54% |
2019 | 6.5% | -43.7% | 18.6% | 16.07% |
Total Return Ranking - Trailing
Period | OARBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.2% | -40.2% | 108.5% | 25.40% |
1 Yr | 21.4% | -5.2% | 49.9% | 11.32% |
3 Yr | 12.0%* | -1.2% | 19.5% | 40.95% |
5 Yr | 9.8%* | -0.5% | 16.3% | 47.85% |
10 Yr | 9.0%* | 1.7% | 13.6% | 52.03% |
* Annualized
Total Return Ranking - Calendar
Period | OARBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | -39.0% | 28.7% | 72.70% |
2022 | 9.2% | -5.8% | 25.7% | 90.09% |
2021 | -16.5% | -48.9% | 0.8% | 94.49% |
2020 | 5.8% | -3.9% | 31.9% | 92.01% |
2019 | 10.6% | -43.7% | 19.1% | 8.21% |
NAV & Total Return History
OARBX - Holdings
Concentration Analysis
OARBX | Category Low | Category High | OARBX % Rank | |
---|---|---|---|---|
Net Assets | 7.7 B | 611 K | 217 B | 15.25% |
Number of Holdings | 237 | 3 | 15550 | 32.08% |
Net Assets in Top 10 | 2.41 B | -121 M | 53.4 B | 14.95% |
Weighting of Top 10 | 30.75% | 8.3% | 100.0% | 63.09% |
Top 10 Holdings
- United States Treasury Notes 1.25% 6.10%
- Alphabet Inc Class A 5.22%
- Bank of America Corp 3.82%
- CVS Health Corp 3.51%
- Mastercard Inc A 3.18%
- General Motors Co 3.16%
- United States Treasury Notes 2.12% 3.12%
- TE Connectivity Ltd 2.84%
- Nestle SA ADR 2.73%
- Philip Morris International Inc 2.73%
Asset Allocation
Weighting | Return Low | Return High | OARBX % Rank | |
---|---|---|---|---|
Stocks | 62.02% | 0.00% | 99.98% | 48.17% |
Bonds | 19.87% | 0.00% | 119.58% | 91.89% |
Cash | 17.35% | -19.59% | 83.52% | 3.31% |
Preferred Stocks | 0.76% | 0.00% | 31.21% | 18.26% |
Other | 0.00% | -6.69% | 82.00% | 64.27% |
Convertible Bonds | 0.00% | 0.00% | 25.20% | 90.53% |
Stock Sector Breakdown
Weighting | Return Low | Return High | OARBX % Rank | |
---|---|---|---|---|
Financial Services | 20.26% | 0.00% | 100.00% | 9.52% |
Communication Services | 16.12% | 0.00% | 26.80% | 2.29% |
Consumer Cyclical | 14.93% | 0.00% | 23.67% | 3.44% |
Healthcare | 14.10% | 0.00% | 59.77% | 25.34% |
Industrials | 9.69% | 0.00% | 33.21% | 54.36% |
Consumer Defense | 8.92% | 0.00% | 25.55% | 16.97% |
Technology | 6.92% | 0.00% | 63.74% | 93.12% |
Energy | 5.19% | 0.00% | 31.13% | 20.64% |
Basic Materials | 2.74% | 0.00% | 34.29% | 72.02% |
Real Estate | 1.12% | 0.00% | 99.11% | 84.52% |
Utilities | 0.00% | 0.00% | 99.38% | 91.74% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | OARBX % Rank | |
---|---|---|---|---|
US | 59.61% | 0.00% | 99.26% | 19.63% |
Non US | 2.41% | 0.00% | 36.94% | 80.25% |
Bond Sector Breakdown
Weighting | Return Low | Return High | OARBX % Rank | |
---|---|---|---|---|
Corporate | 47.17% | 0.00% | 100.00% | 29.91% |
Cash & Equivalents | 45.69% | 0.00% | 100.00% | 2.28% |
Government | 6.80% | 0.00% | 98.58% | 85.84% |
Securitized | 0.34% | 0.00% | 85.69% | 85.27% |
Derivative | 0.00% | 0.00% | 32.79% | 46.12% |
Municipal | 0.00% | 0.00% | 98.19% | 70.09% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | OARBX % Rank | |
---|---|---|---|---|
US | 18.93% | 0.00% | 102.21% | 85.73% |
Non US | 0.94% | -4.98% | 106.10% | 90.18% |
OARBX - Expenses
Operational Fees
OARBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.99% | 0.06% | 5.49% | 48.12% |
Management Fee | 0.54% | 0.00% | 2.00% | 61.58% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.83% | N/A |
Sales Fees
OARBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
OARBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
OARBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 0.00% | 343.00% | 8.08% |
OARBX - Distributions
Dividend Yield Analysis
OARBX | Category Low | Category High | OARBX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.09% | 0.00% | 1.77% | 14.66% |
Dividend Distribution Analysis
OARBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
OARBX | Category Low | Category High | OARBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.80% | -2.06% | 11.02% | 74.16% |
Capital Gain Distribution Analysis
OARBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 29, 2016 | $0.367 | |
Dec 17, 2015 | $0.337 | |
Dec 18, 2014 | $0.159 | |
Dec 19, 2013 | $0.166 | |
Dec 13, 2012 | $0.275 | |
Dec 17, 2010 | $0.141 | |
Dec 18, 2009 | $0.229 | |
Nov 21, 2003 | $0.105 | |
Nov 22, 2002 | $0.220 | |
Nov 16, 2001 | $0.154 | |
Nov 20, 2000 | $0.243 |
OARBX - Fund Manager Analysis
Managers
Clyde McGregor
Start Date
Tenure
Tenure Rank
Nov 01, 1995
26.1
26.1%
Clyde S. McGregor, CFA, is a Vice President and portfolio manager of Harris Associates L.P.. He joined Harris Associates L.P. in 1981. In 2011, Mr. McGregor became the first recipient of the Lipper Award for Fund Excellence, presented to investment managers for achievements over their career. He holds an M.B.A. in Finance from the University of Wisconsin (1977) and a B.A. in Economics and Religion from Oberlin College (1974).
M. Colin Hudson
Start Date
Tenure
Tenure Rank
Apr 17, 2013
8.63
8.6%
M. Colin Hudson, CFA, is a Vice President, portfolio manager and analyst of Harris Associates L.P.. He joined Harris Associates L.P. in 2005. Mr. Hudson holds an M.B.A. in Finance from Indiana University (1999), an M.S. in Geology from Indiana University (1995) and a B.A. in Economics from DePauw University (1992).
Adam Abbas
Start Date
Tenure
Tenure Rank
Mar 30, 2020
1.67
1.7%
Mr. Abbas received a B.S. in industrial engineering from Northwestern University and is currently pursuing an M.B.A. from the University of Chicago. In 2004, Mr. Abbas joined Huron Consulting Group as a consultant. From 2006 through 2010, Mr. Abbas was an analyst for Neuberger Berman/Lehman Brothers Asset Management where he focused on high yield bond and loan investments within the information technology, media and telecom space. In 2010, he joined the Adviser, where he also serves as a senior research analyst for the Driehaus Active Income Fund and the Driehaus Select Credit Fund.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 34.01 | 6.2 | 1.92 |