Oakmark Global Service
Name
As of 12/16/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.2%
1 yr return
19.3%
3 Yr Avg Return
12.9%
5 Yr Avg Return
10.9%
Net Assets
$1.52 B
Holdings in Top 10
42.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.32%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 40.00%
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
OARGX - Profile
Distributions
- YTD Total Return 6.2%
- 3 Yr Annualized Total Return 12.9%
- 5 Yr Annualized Total Return 10.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.12%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameOakmark Global Fund
-
Fund Family NameOakmark
-
Inception DateOct 10, 2001
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerClyde McGregor
Fund Description
OARGX - Performance
Return Ranking - Trailing
Period | OARGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.2% | -35.6% | 29.2% | 2.68% |
1 Yr | 19.3% | 17.3% | 252.4% | 4.77% |
3 Yr | 12.9%* | -3.5% | 34.6% | 72.38% |
5 Yr | 10.9%* | 0.1% | 32.7% | 53.29% |
10 Yr | 10.1%* | -6.9% | 18.3% | 65.68% |
* Annualized
Return Ranking - Calendar
Period | OARGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.7% | -24.3% | 957.1% | 65.96% |
2022 | 24.7% | -38.3% | 47.1% | 32.36% |
2021 | -29.2% | -54.2% | 0.6% | 96.77% |
2020 | 17.8% | -76.0% | 54.1% | 55.20% |
2019 | 3.5% | -26.1% | 47.8% | 38.76% |
Total Return Ranking - Trailing
Period | OARGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.2% | -35.6% | 29.2% | 2.68% |
1 Yr | 19.3% | 11.4% | 252.4% | 4.77% |
3 Yr | 12.9%* | -3.5% | 34.6% | 70.19% |
5 Yr | 10.9%* | 0.1% | 32.7% | 51.54% |
10 Yr | 10.1%* | -6.9% | 18.3% | 64.01% |
* Annualized
Total Return Ranking - Calendar
Period | OARGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.7% | -24.3% | 957.1% | 65.96% |
2022 | 24.7% | -33.1% | 47.1% | 32.74% |
2021 | -29.2% | -44.4% | 1.8% | 97.04% |
2020 | 17.8% | -6.5% | 54.1% | 76.13% |
2019 | 4.5% | -14.4% | 47.8% | 49.60% |
NAV & Total Return History
OARGX - Holdings
Concentration Analysis
OARGX | Category Low | Category High | OARGX % Rank | |
---|---|---|---|---|
Net Assets | 1.52 B | 199 K | 133 B | 23.36% |
Number of Holdings | 57 | 1 | 9075 | 63.22% |
Net Assets in Top 10 | 656 M | -18 M | 37.6 B | 23.13% |
Weighting of Top 10 | 42.53% | 9.1% | 100.0% | 24.94% |
Top 10 Holdings
- Alphabet Inc Class A 7.39%
- Alphabet Inc Class C 5.67%
- Lloyds Banking Group PLC 5.26%
- Lloyds Banking Group PLC 5.26%
- Lloyds Banking Group PLC 5.26%
- Lloyds Banking Group PLC 5.26%
- Lloyds Banking Group PLC 5.26%
- Lloyds Banking Group PLC 5.26%
- Lloyds Banking Group PLC 5.26%
- Lloyds Banking Group PLC 5.26%
Asset Allocation
Weighting | Return Low | Return High | OARGX % Rank | |
---|---|---|---|---|
Stocks | 97.76% | 61.84% | 125.47% | 60.02% |
Cash | 2.08% | -174.70% | 23.12% | 35.46% |
Convertible Bonds | 0.17% | 0.00% | 4.46% | 12.89% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 21.59% |
Other | 0.00% | -13.98% | 19.14% | 30.84% |
Bonds | 0.00% | -1.50% | 161.67% | 16.96% |
Stock Sector Breakdown
Weighting | Return Low | Return High | OARGX % Rank | |
---|---|---|---|---|
Financial Services | 24.10% | 0.00% | 38.42% | 3.63% |
Communication Services | 19.43% | 0.00% | 57.66% | 10.57% |
Consumer Cyclical | 15.70% | 0.00% | 40.94% | 17.73% |
Technology | 11.47% | 0.00% | 49.87% | 90.09% |
Healthcare | 11.05% | 0.00% | 35.42% | 64.43% |
Industrials | 10.97% | 0.00% | 44.06% | 24.34% |
Basic Materials | 3.73% | 0.00% | 38.60% | 69.60% |
Consumer Defense | 2.24% | 0.00% | 73.28% | 84.91% |
Energy | 1.31% | 0.00% | 21.15% | 53.85% |
Utilities | 0.00% | 0.00% | 29.12% | 72.58% |
Real Estate | 0.00% | 0.00% | 39.48% | 76.98% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | OARGX % Rank | |
---|---|---|---|---|
Non US | 50.27% | 0.58% | 99.46% | 12.44% |
US | 47.49% | 0.13% | 103.82% | 81.50% |
OARGX - Expenses
Operational Fees
OARGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.32% | 0.01% | 44.27% | 31.47% |
Management Fee | 0.82% | 0.00% | 1.82% | 79.32% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
OARGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
OARGX 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.
OARGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 0.00% | 395.00% | 25.80% |
OARGX - Distributions
Dividend Yield Analysis
OARGX | Category Low | Category High | OARGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.65% | 0.00% | 3.26% | 10.72% |
Dividend Distribution Analysis
OARGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
OARGX | Category Low | Category High | OARGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.12% | -4.27% | 12.65% | 80.57% |
Capital Gain Distribution Analysis
OARGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 29, 2016 | $0.215 | |
Dec 17, 2015 | $0.309 | |
Dec 18, 2014 | $0.240 | |
Dec 19, 2013 | $0.753 | |
Dec 14, 2012 | $0.371 | |
Nov 16, 2001 | $0.003 | |
Nov 20, 2000 | $0.174 |
OARGX - Fund Manager Analysis
Managers
Clyde McGregor
Start Date
Tenure
Tenure Rank
Oct 29, 2003
18.1
18.1%
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).
David Herro
Start Date
Tenure
Tenure Rank
Jul 29, 2016
5.34
5.3%
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
5.0
5.0%
Mr.Long is a Vice President, portfolio manager and analyst of Harris Associates L.P., he joined Harris Associates L.P. in 2011.
Anthony Coniaris
Start Date
Tenure
Tenure Rank
Nov 30, 2016
5.0
5.0%
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 |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |