OAKGX: Oakmark Global Investor

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OAKGX Oakmark Global Investor


Profile

OAKGX - Profile

Vitals

  • YTD Return -12.6%
  • 3 Yr Annualized Return -5.0%
  • 5 Yr Annualized Return -3.1%
  • Net Assets $1.68 B
  • Holdings in Top 10 42.0%

52 WEEK LOW AND HIGH

$25.67
$25.56
$29.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.23%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 25.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return -12.6%
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Oakmark Global Fund
  • Fund Family Name
    Oakmark
  • Inception Date
    Aug 04, 1999
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Clyde McGregor

Fund Description

The fund invests primarily in a diversified portfolio of common stocks of U.S. and non-U.S. companies. It invests in the securities of companies located in at least three countries. The fund invests between 25-75% of its total assets in securities of U.S. companies and between 25-75% of its total assets in securities of non-U.S. companies. It may invest in the securities of large-, mid-, and small-capitalization companies. The fund uses a value investment philosophy in selecting equity securities.


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Categories

Performance

OAKGX - Performance

Return Ranking - Trailing

Period OAKGX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.6% -35.7% 8.1% 98.76%
1 Yr -5.4% -29.7% 32.8% 88.05%
3 Yr -5.0%* -41.7% 48.4% 91.90%
5 Yr -3.1%* -27.9% 21.0% 84.46%
10 Yr 3.0%* -9.6% 14.4% 70.00%

* Annualized

Return Ranking - Calendar

Period OAKGX Return Category Return Low Category Return High Rank in Category (%)
2019 24.9% -14.9% 45.5% 33.52%
2018 -29.0% -73.8% 141.8% 95.64%
2017 18.1% -76.0% 54.2% 53.85%
2016 3.5% -15.2% 13.9% 31.44%
2015 -7.1% -36.4% 17.2% 77.92%

Total Return Ranking - Trailing

Period OAKGX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.6% -35.7% 8.1% 98.76%
1 Yr -5.4% -29.7% 32.8% 88.05%
3 Yr 1.8%* -32.6% 48.4% 66.40%
5 Yr 1.9%* -20.9% 21.0% 63.99%
10 Yr 7.0%* -9.6% 14.4% 46.67%

* Annualized

Total Return Ranking - Calendar

Period OAKGX Return Category Return Low Category Return High Rank in Category (%)
2019 24.9% -14.9% 45.5% 33.70%
2018 -18.9% -73.8% 140.6% 82.39%
2017 27.2% 1.5% 54.2% 25.36%
2016 4.8% -15.2% 17.1% 39.64%
2015 -4.3% -36.4% 18.6% 80.78%

NAV & Total Return History


Holdings

OAKGX - Holdings

Concentration Analysis

OAKGX Category Low Category High OAKGX % Rank
Net Assets 1.68 B 218 K 117 B 22.26%
Number of Holdings 49 19 9884 83.39%
Net Assets in Top 10 752 M 236 K 20.3 B 17.31%
Weighting of Top 10 42.02% 7.2% 83.4% 20.35%

Top 10 Holdings

  1. Mastercard Inc A 5.26%
  2. Bank of America Corp 4.80%
  3. Alphabet Inc Class C 4.43%
  4. CNH Industrial NV 4.26%
  5. Credit Suisse Group AG 4.18%
  6. TE Connectivity Ltd 4.17%
  7. General Motors Co 3.78%
  8. Lloyds Banking Group PLC 3.78%
  9. Daimler AG 3.70%
  10. Bayer AG 3.67%

Asset Allocation

Weighting Return Low Return High OAKGX % Rank
Stocks
98.03% 2.12% 100.77% 48.23%
Cash
1.97% -3.48% 89.42% 47.53%
Preferred Stocks
0.00% 0.00% 5.75% 68.20%
Other
0.00% -1.40% 20.43% 68.20%
Convertible Bonds
0.00% 0.00% 5.25% 65.02%
Bonds
0.00% -11.97% 17.79% 70.85%

Stock Sector Breakdown

Weighting Return Low Return High OAKGX % Rank
Financial Services
28.57% -3.32% 41.08% 4.95%
Communication Services
18.01% -0.46% 42.88% 5.65%
Industrials
16.73% -5.03% 26.42% 7.42%
Consumer Cyclical
14.85% 1.76% 38.94% 15.72%
Technology
9.99% 2.76% 46.82% 92.40%
Healthcare
6.04% -4.43% 31.80% 90.11%
Basic Materials
3.40% -0.64% 15.58% 50.00%
Energy
1.61% 0.00% 12.07% 69.79%
Consumer Defense
0.80% -1.09% 28.25% 93.82%
Utilities
0.00% -0.68% 12.99% 84.98%
Real Estate
0.00% -1.40% 12.56% 87.99%

Stock Geographic Breakdown

Weighting Return Low Return High OAKGX % Rank
US
50.53% -69.13% 76.88% 72.08%
Non US
47.50% -0.77% 165.28% 22.26%

Expenses

OAKGX - Expenses

Operational Fees

OAKGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.23% 0.08% 44.68% 54.05%
Management Fee 1.01% 0.06% 1.75% 94.35%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.65% N/A

Sales Fees

OAKGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.10% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

OAKGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 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.

OAKGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 1.00% 995.00% 32.49%

Distributions

OAKGX - Distributions

Dividend Yield Analysis

OAKGX Category Low Category High OAKGX % Rank
Dividend Yield 0.00% 0.00% 19.53% 69.61%

Dividend Distribution Analysis

OAKGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

OAKGX Category Low Category High OAKGX % Rank
Net Income Ratio 1.82% -2.05% 7.25% 13.31%

Capital Gain Distribution Analysis

OAKGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

OAKGX - Fund Manager Analysis

Managers

Clyde McGregor


Start Date

Tenure

Tenure Rank

Oct 29, 2003

16.27

16.3%

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).

David Herro


Start Date

Tenure

Tenure Rank

Jul 29, 2016

3.51

3.5%

David Herro is the Chief Investment Officer – International Equities at Harris Associates L.P. and serves as a Deputy Chairman and a Portfolio Manager of a number of Oakmark funds. Mr. Herro has been managing international portfolios since 1986, previously managing international portfolios for The State of Wisconsin Investment Board and The Principal Financial Group. Mr. Herro, who joined Harris Associates in 1992, holds a BS in business and economics from the University of Wisconsin – Platteville (1983) and an MA in economics from the University of Wisconsin – Milwaukee (1985).

Jason Long


Start Date

Tenure

Tenure Rank

Nov 30, 2016

3.17

3.2%

Anthony Coniaris


Start Date

Tenure

Tenure Rank

Nov 30, 2016

3.17

3.2%

Anthony P. Coniaris, is the Co-Chairman, Portfolio Manager and an Analyst at Harris. He started at Harris Associates as a Research Associate in 1999 and became an analyst in 2003. He received an M.B.A. from Northwestern University (2005) and a B.A. in Business/Economics from Wheaton College (1999).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 34.65 6.84 14.18