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Oakmark Equity & Income II Fund (OARBX)

Fund performance review and position details on Oakmark Equity & Income II Fund (OARBX)

    Last Trade: $ on , Change: (0%)

Oakmark Equity & Income II Fund (OARBX) HighlightOakmark Equity & Income II Fund (OARBX) Fund Summary

Oakmark Equity & Income II Fund (OARBX) statistics as of May 30, 2016

Category: Allocation--50% to 70% Equity
Fund Family: Oakmark
Net Asset: $16.76B
Yield: 0.68%
Year-to-Date Return: 1.90%
Morningstar rating: 4

 

Oakmark Equity & Income II Fund (OARBX) CostOakmark Equity & Income II Fund (OARBX) Cost

Oakmark Equity & Income II Fund (OARBX) various investment related cost

Initial Investment: 0
Total Expense Ratio (Allocation--50% to 70% Equity average): 1.09% (0.85%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 25.00%

 

Oakmark Equity & Income II Fund (OARBX) PerformanceOakmark Equity & Income II Fund (OARBX) Performance

Most current Oakmark Equity & Income II Fund (OARBX) Performance

1-month Performance (Allocation--50% to 70% Equity category median performance): -0.07% (0.73%)
3-month Performance (Allocation--50% to 70% Equity category median performance): 6.47% (6.47%)
1 Year Performance (Allocation--50% to 70% Equity category median performance): -5.33% (-1.86%)
3 Year Performance (Allocation--50% to 70% Equity category median performance): 5.69% (5.29%)
5 Year Performance (Allocation--50% to 70% Equity category median performance): 5.60% (5.94%)
Number of Years of positive return: 12 years
Number of Years of negative return: 3 years
3 year Alpha (Allocation--50% to 70% Equity category average): 0.19 (0.36)
3 year Beta (Allocation--50% to 70% Equity category average): 1.18 (1.03)
3 year Sharpe Ratio: 0.66
3 year Treynor: 4.74

Oakmark Equity & Income II Fund (OARBX) topholdingTop Stock Holdings in Oakmark Equity & Income II Fund (OARBX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
General Motors Company Common S4.27%0.00%
Oracle Corporation Common Stock4.06%0.00%
Bank of America Corporation Com3.82%0.00%
NESTLE SA REG SHRS S3.3%0.00%
CVS Health Corporation Common S3.05%0.00%
US Treasury TIP 1.25%2.89%N/A
TE Connectivity Ltd. New Switze2.79%0.00%
US Treasury TIP2.56%N/A
Foot Locker, Inc.2.42%0.00%
Dover Corporation Common Stock2.41%0.00%
*Note: The price change will reset to 0 after the midnight

 

Oakmark Equity & Income II Fund (OARBX) Portfolio AllocationOakmark Equity & Income II Fund (OARBX) Fund Portfolio Allocation

Oakmark Equity & Income II Fund (OARBX) Fund Portfolio Allocation data as of 03/2016

Stock63.49%
Bond17.03%
Cash9.75%
Other9.73%

 

Oakmark Equity & Income II Fund (OARBX) CompareCompare with other Allocation--50% to 70% Equity category mutual funds

Below are some additional Allocation--50% to 70% Equity mutual funds generated out of our database

Fund1 Year3 year5 year
Oakmark Equity & Income II-5.335.695.60
American Funds American Balanced R6 (RLBGX)3.328.289.60 Compare
Thrivent Balanced Income Plus I (IBBFX)-0.556.376.46 Compare
Pioneer Classic Balanced Y (AYBLX)-2.026.897.06 Compare

See top fund managers for Allocation--50% to 70% Equity Category Funds

 

Oakmark Equity & Income II Fund (OARBX) PerformanceOther Financial Data Web Sites on Oakmark Equity & Income II Fund (OARBX)

Addition research sites for Oakmark Equity & Income II Fund (OARBX)

 

Oakmark Equity & Income II Fund (OARBX) Related ResourcesSee more information on Oakmark Equity & Income II (OARBX) Fund

Popular pages on Oakmark Equity & Income II (OARBX) Fund

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