| 22.10 Net Asset Value | +0.91% 1 Day | +5.59% 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 | -1.69% | 3 years | +8.29% | |
| 3 months | +3.32% | 5 years | +6.45% | |
| 1 year | +21.54% | Since inception | +10.52% |
| OAKIX | Category | |
|---|---|---|
| Performance 5-yr return | +6.45% | -1.01% |
| Expense ratio | 1.06% | 1.38% |
| Risk 5 year sharpe ratio | 0.39 | 0.07 |
| Net assets | $14.3B | $2.6B |
| Average market cap | $22.4B | $32.5B |
| Average P/E | 9.0 | 14.3 |
| 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% |
| -- Daiwa Securities Co., Ltd. | 4.07% |
| -- Daimler AG | 3.86% |
| -- Credit Suisse Group | 3.80% |
| -- Toyota Motor Corp | 3.44% |
| -- Honda Motor Co Ltd | 3.18% |
| -- Canon, Inc. | 3.07% |
| -- Intesa Sanpaolo | 3.04% |
| -- Lloyds Banking Group PLC | 2.98% |
| -- Allianz SE | 2.96% |
| -- BNP Paribas | 2.87% |
.
