| 23.94 Net Asset Value | +0.76% 1 Day | +14.38% Year-to-Date | Overall Morningstar Rating |
| Foreign large blend Style or Category | No Load Sales Expenses | 1.06% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +7.51% | 3 years | +14.91% | |
| 3 months | +6.17% | 5 years | +7.47% | |
| 1 year | +38.89% | Since inception | +10.77% |
| OAKIX | Category | |
|---|---|---|
| Performance 5-yr return | +7.47% | -1.01% |
| Expense ratio | 1.06% | 1.40% |
| Risk 5 year sharpe ratio | 0.39 | 0.06 |
| Net assets | $15.6B | $2.7B |
| Average market cap | $24.6B | $33.0B |
| Average P/E | 17.5 | 13.4 |
| Portfolio turnover | 38% | 38% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Oakmark |
| Fund manager & tenure | David Herro / 20 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 26.30% |
| Consumer goods | 22.65% |
| Business service | 13.87% |
| Industrial materials | 9.31% |
| Media | 8.22% |
| -- Credit Suisse Group | 3.82% |
| -- Intesa Sanpaolo | 3.65% |
| -- Daimler AG | 3.63% |
| -- Lloyds Banking Group PLC | 3.11% |
| -- Orica Ltd. | 3.04% |
| -- BNP Paribas | 3.04% |
| -- Daiwa Securities Co., Ltd. | 2.96% |
| -- Allianz SE | 2.92% |
| -- Canon, Inc. | 2.76% |
| -- Kühne & Nagel International AG | 2.75% |
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