OANMX: Oakmark Institutional

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OANMX Oakmark Institutional

  • Fund
  • OANMX
  • Price as of: Dec 06, 2019
  • $84.66
    + $1.10 + 1.32%

Profile

OANMX - Profile

Vitals

  • YTD Return 24.0%
  • 3 Yr Annualized Return 4.8%
  • 5 Yr Annualized Return N/A
  • Net Assets $17 B
  • Holdings in Top 10 30.1%

52 WEEK LOW AND HIGH

$84.66
$64.19
$84.97

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

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

BROKERAGE FEES

  • Turnover 51.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 24.0%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Oakmark Fund
  • Fund Family Name
    Oakmark
  • Inception Date
    Nov 30, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kevin G. Grant

Fund Description

The fund invests primarily in a diversified portfolio of common stocks of U.S. companies. It generally invests in the securities of larger capitalization companies. The fund uses a value investment philosophy in selecting equity securities. This value investment philosophy is based upon the belief that, over time, a company's stock price converges with the adviser's estimate of the company's intrinsic value.


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Categories

Performance

OANMX - Performance

Return Ranking - Trailing

Period OANMX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.0% -0.2% 38.7% 59.19%
1 Yr 9.3% -58.3% 27.7% 62.89%
3 Yr 4.8%* -31.9% 58.4% 58.93%
5 Yr N/A* -26.9% 29.6% 28.97%
10 Yr N/A* -8.9% 14.3% 10.94%

* Annualized

Return Ranking - Calendar

Period OANMX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.1% -67.0% 10.0% 75.29%
2017 16.3% -32.8% 302.5% 30.92%
2016 N/A -26.1% 19.7% N/A
2015 N/A -82.5% 7.8% N/A
2014 N/A -28.7% 24.1% N/A

Total Return Ranking - Trailing

Period OANMX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.0% -0.2% 38.7% 59.19%
1 Yr 9.3% -58.3% 27.7% 74.83%
3 Yr 4.8%* -21.8% 58.4% 84.55%
5 Yr N/A* -17.6% 29.6% 52.20%
10 Yr N/A* -4.1% 17.5% 16.07%

* Annualized

Total Return Ranking - Calendar

Period OANMX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.1% -67.0% 10.0% 85.21%
2017 16.3% -22.1% 302.5% 71.30%
2016 N/A -16.4% 23.8% N/A
2015 N/A -26.4% 106.5% N/A
2014 N/A -24.8% 25.9% N/A

NAV & Total Return History


Holdings

OANMX - Holdings

Concentration Analysis

OANMX Category Low Category High OANMX % Rank
Net Assets 17 B 134 K 875 B 5.86%
Number of Holdings 58 2 3613 77.42%
Net Assets in Top 10 4.88 B -123 M 155 B 4.50%
Weighting of Top 10 30.14% 2.2% 1400.6% 38.12%

Top 10 Holdings

  1. Alphabet Inc Class C 3.82%
  2. Citigroup Inc 3.62%
  3. Ally Financial Inc 3.34%
  4. Bank of America Corporation 3.28%
  5. Capital One Financial Corp 3.17%
  6. Netflix Inc 2.68%
  7. Charter Communications Inc A 2.65%
  8. TE Connectivity Ltd 2.58%
  9. Comcast Corp Class A 2.56%
  10. American International Group Inc 2.46%

Asset Allocation

Weighting Return Low Return High OANMX % Rank
Stocks
95.23% -1.18% 145.87% 94.57%
Cash
4.77% -45.87% 101.18% 3.99%
Preferred Stocks
0.00% -17.98% 6.21% 53.65%
Other
0.00% -1.51% 16.72% 53.40%
Convertible Bonds
0.00% 0.00% 9.79% 51.10%
Bonds
0.00% -14.46% 11.29% 53.23%

Stock Sector Breakdown

Weighting Return Low Return High OANMX % Rank
Financial Services
31.72% 0.00% 106.34% 1.61%
Consumer Cyclical
16.47% 0.00% 74.42% 4.76%
Technology
16.00% 0.00% 118.30% 78.59%
Industrials
11.21% 0.00% 79.24% 30.50%
Healthcare
6.79% 0.00% 92.30% 95.16%
Energy
5.75% -1.47% 70.63% 15.63%
Communication Services
5.20% 0.00% 27.72% 48.60%
Consumer Defense
2.11% 0.00% 71.31% 96.60%
Utilities
0.00% -13.41% 21.36% 89.97%
Real Estate
0.00% -3.11% 64.58% 93.29%
Basic Materials
0.00% -3.81% 23.60% 95.24%

Stock Geographic Breakdown

Weighting Return Low Return High OANMX % Rank
US
92.75% 80.02% 687.00% 76.74%
Non US
2.48% -688.18% 20.06% 42.19%

Expenses

OANMX - Expenses

Operational Fees

OANMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.00% 119.91% 66.44%
Management Fee 0.71% 0.00% 2.00% 78.78%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

OANMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

OANMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 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.

OANMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 0.00% 838.00% 60.72%

Distributions

OANMX - Distributions

Dividend Yield Analysis

OANMX Category Low Category High OANMX % Rank
Dividend Yield 0.00% 0.00% 8.17% 83.11%

Dividend Distribution Analysis

OANMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

OANMX Category Low Category High OANMX % Rank
Net Income Ratio 1.29% -2.85% 2.89% 37.19%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

OANMX - Fund Manager Analysis

Managers

Kevin G. Grant


Start Date

Tenure

Tenure Rank

Mar 21, 2000

19.71

19.7%

Kevin Grant is a Partner, Portfolio Manager and U.S. Investment Analyst at Harris Associates L.P. He joined Harris Associates in 1988 and has 25 years of investment experience. Mr. Grant received his BS from the University of Wisconsin – Madison in 1987 and his MBA from Loyola University in 1991. He is a CFA® charterholder.

William C. Nygren


Start Date

Tenure

Tenure Rank

Mar 21, 2000

19.71

19.7%

William Nygren is a Partner and Portfolio Manager at Harris Associates L.P. He joined Harris Associates in 1983 as an investment analyst and later served as the firm’s director of research. Previously, he was an investment analyst with Northwestern Mutual Life Insurance Company. Mr. Nygren earned a BS in accounting from the University of Minnesota (1980) and an MS in finance from the University of Wisconsin – Madison’s Applied Security Analysis Program (1981). He is a CFA® charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.39 6.03 0.42