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Oakmark Global Investor

OAKGX
28.98
+0.04
+0.14%
1/23/2017
5 Years
  • Previous Close

    28.94

  • Net Assets

    2.32B

  • Yield

    1.07%

  • Front load

    None

  • Expenses

    1.17%

  • Category

    World Stock

  • Morningstar Risk

    High

  • Morningstar Rating ★★★
Profile

Name of Issuer

Oakmark

Fund Style

Open

Fund Manager

David Herro

Investment Style

Large Value

The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio of common stocks of U.S. and non-U.S. companies. It invests in the securities of companies located in at least three countries. The fund invests between 25-75% of its total assets in securities of U.S. companies and between 25-75% of its total assets in securities of non-U.S. companies. It may invest in the securities of large-, mid-, and small-capitalization companies. The fund uses a value investment philosophy in selecting equity securities.

Purchase Information

Initial Purchase 1,000
Initial Purchase: IRA 1,000
Initial Purchase: AIP 500

Inception

8/4/1999

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