The Oakmark Funds are advised by Harris Associates L.P. an autonomous subsidiary of Natixis Investment Managers, L.P.
Learn more about the principles and philosophy behind our funds at HarrisAssoc.com.
The Oakmark Funds are advised by Harris Associates L.P. an autonomous subsidiary of Natixis Investment Managers, L.P.
Learn more about the principles and philosophy behind our funds at HarrisAssoc.com.
Oakmark Fund is a diversified fund that seeks long-term capital appreciation by generally investing in larger capitalization U.S. companies.
From 08/05/1991 to 09/30/2024
Past performance is no guarantee of future results. The performance data quoted represents past performance. Current performance may be lower or higher than the performance data quoted. Total return includes change in share prices and, in each case, includes reinvestment of dividends and capital gain distributions. The investment return and principal value vary so that an investor’s shares, when redeemed, may be worth more or less than the original cost.
The graph does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.
The Fund’s portfolio tends to be invested in a relatively small number of securities. As a result, the appreciation or depreciation of any one security held by the Fund will have a greater impact on the Fund’s net asset value than it would if the Fund invested in a larger number of securities. Although that strategy has the potential to generate attractive returns over time, it also increases the Fund’s volatility.
The S&P 500 Index is a float-adjusted, capitalization-weighted index of 500 U.S. large-capitalization stocks representing all major industries. It is a widely recognized index of broad, U.S. equity market performance. Returns reflect the reinvestment of dividends. This index is unmanaged and investors cannot invest directly in this index.
Expense ratios are from the Fund’s most recent prospectus dated January 28, 2024, as amended and restated July 1, 2024; actual expenses may vary.
Returns for periods of less than one year are not annualized.
As of 09/30/2024
Median Market Cap
The capitalization of a company in the middle of the largest and smallest companies held in the portfolio. Market cap is the market price of an entire company on any given day, calculated by multiplying the number of shares outstanding by the price per share.
$44,298 M
Weighted Average Market Cap
An average that takes into account the proportional relevance of each component, rather than treating each component equally. Market cap is the market price of an entire company on any given day, calculated by multiplying the number of shares outstanding by the price per share.
$139,293 M
Current Price to Earnings Ratio
Trailing price-to-earnings is defined as a stock’s total capitalization at the indicated date divided by its earnings for the latest fiscal year or trailing twelve months. It may also be known as the "price multiple" or "earnings multiple", and gives a general indication of how expensive or cheap a stock is.
13.0
Projected Price to Earnings
Projected price-to-earnings is defined as a stock’s total capitalization at the indicated date divided by its projected earnings for next year. It may also be known as the "price multiple" or "earnings multiple", and gives a general indication of how expensive or cheap a stock is.
11.3
Current Price to Book Ratio
Current Price to Book Ratio is a stock’s capitalization divided by its book value. The trailing P/B ratio uses the current year or most recent available book value and the stock’s price at the indicated date.
1.8
Projected Price to Book
Projected price-to-earnings is defined as a stock’s total capitalization at the indicated date divided by its projected earnings for next year. It may also be known as the "price multiple" or "earnings multiple", and gives a general indication of how expensive or cheap a stock is.
1.6
Current Price to Cash Flow
Price-to-cash flow is defined as a stock’s total capitalization at the indicated date divided by its cash flow for the latest fiscal year or trailing twelve months. Cash flow is represented by EBITA (Earnings before interest, taxes and amortization) which is a reliable indicator of cash flow and allows for comparability between companies.
11.7
Projected Price to Cash Flow
Price-to-cash flow is defined as a stock’s total capitalization at the indicated date divided by its projected cash flow for next year. Cash flow is represented by EBITA (Earnings before interest, taxes and amortization) which is a reliable indicator of cash flow and allows for comparability between companies.
11.1
Turnover Rate (as of 09/30/2023)
An indication of trading activity, it is the percentage of all securities owned by a given mutual fund which were sold in the last year. In practical terms, a turnover of 100%, for example, is the percentage of the Fund's portfolio holdings that have changed over the past year.
52%
Dividend Yield
Dividend Yield is a stock’s expected annual dividend divided by the stock’s price at the indicated date, expressed as a percentage.
1.73%
Beta vs. Benchmark
The Beta shown is for the Investor Share Class. Beta is a measure of the magnitude of a portfolio's past share-price fluctuations in relation to the ups and downs of the overall market (or appropriate market index). The market, or index, is assigned a beta of 1.00. A portfolio with a beta of greater than 1 would generally see its share price rise or fall by more than the market, while a portfolio with a beta of less than 1 would have less share price volatility than the market. For Oakmark Equity and Income Fund, beta is measured against the S&P 500 Index. The beta presented is since the inception of each Fund with the exception of The Oakmark International Small Cap Fund, which shows 10-year beta versus the benchmark.
0.966
Standard Deviation
The Standard Deviation shown is for the Investor Share Class. Standard Deviation is a measure of the degree to which a fund's return varies from its previous returns, or from the average of all similar funds. The larger the standard deviation, the greater the likelihood (and risk) that a security's performance will fluctuate from the average return. The standard deviation presented is since the inception of the Fund.
16.63%
As of 11/30/2024
Total % in Top 10 Holdings 30.0%
Total # of Holdings 50
Assets Under Mgmt. $23,077.85M
Total % in Top 10 Holdings 30.0%
Total # of Holdings 50
Assets Under Mgmt. $23,077.85M
Portfolio holdings are subject to change and are not intended as recommendations of individual stocks. Individual security weights may not add to the displayed total due to rounding.
Portfolio holdings are subject to change and are not intended as recommendations of individual stocks. Individual security weights may not add to the displayed total due to rounding. The most recently quarterly holdings file, which contains all investments, can be found in the latest fund report.
As of 09/30/2024
Commentary
See All CommentaryOakmark Fund: Third Calendar Quarter 2024
We continue to find attractive investment opportunities across a wide variety of sectors amid the unusually wide spread between...
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