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Mutual Fund Insights: Oakmark Equity & Income I Fund (OAKBX)
In-depth Analysis of Oakmark Equity & Income I (OAKBX)
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Last Trade: $25.30 on 11/20/2009, Change: -0.04 (-0.16%)
Fund Manager - Clyde S. McGregor
Fund Manager Tenure: 14.1 years [Similar Funds: OARBX ]Fundmojo Fund Grade: A+ (Score: 0.81) (What does this score mean?)Clyde S. McGregor is a vice president and portfolio manager with Harris Associates L.P., his employer since 1981. Clyde S. McGregor also served as an analyst with the firm from 1981 to 1986. Previously, Clyde S. McGregor was an analyst and portfolio manager with The NorthernTrust Company. Clyde S. McGregor holds the Chartered Financial Analyst designation.
Category Average: 15.73% , -2.66% , 2.10% | Category Average: 1.02% | Category Average: 81.32% |
What we like about Oakmark Equity & Income I Fund (OAKBX)
Data for Oakmark Equity & Income I Fund (OAKBX) as of October 31, 2009
- Oakmark Equity & Income I Fund (OAKBX) management has been with Oakmark Equity & Income I Fund for 14.1 years
- Oakmark Equity & Income I Fund (OAKBX) has good mid-term performance (3-year return 3.27% vs -2.66% Moderate Allocation category average)
- Oakmark Equity & Income I Fund (OAKBX) has good Long-term performance (5-year return 6.03% vs 2.10% Moderate Allocation category average)
- Oakmark Equity & Income I Fund (OAKBX) ratio of up-years vs down years is greater than 2
- Oakmark Equity & Income I Fund (OAKBX) has a Morningstar rating of 4 and above
- Oakmark Equity & Income I Fund (OAKBX) has an annual stock turnover rate of 65.00% vs Moderate Allocation average of 81.32%. It is good that Oakmark Equity & Income I management does not trade extensively for its return.
- Oakmark Equity & Income I Fund (OAKBX) is less volatile than its peers as it has a 3-year Standard Deviation of 11.29, lower than category average of 14.69
- Oakmark Equity & Income I Fund (OAKBX) has a lower management fee than its Moderate Allocation average: 0.81% vs 1.02%
- Oakmark Equity & Income I Fund (OAKBX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses
What we are cautious about Oakmark Equity & Income I Fund (OAKBX)
Data for Oakmark Equity & Income I Fund (OAKBX) as of October 31, 2009
- Oakmark Equity & Income I Fund is a focused fund with 31.87% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
- Oakmark Equity & Income I Fund (OAKBX) has a less-than-ideal short-term performance (1-year return 10.63% vs 15.73% Moderate Allocation category average)
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Oakmark Equity & Income I Fund (OAKBX) Net Asset
Track net asset change of Oakmark Equity & Income I fund (OAKBX)
| Date | Net Asset |
| 10/2009 | $14.47B |
| 09/2009 | $14.41B |
| 08/2009 | $13.82B |
Oakmark Equity & Income I Fund (OAKBX) Portfolio Allocation
Track portfolio allocation change of Oakmark Equity & Income I fund (OAKBX)
| Date | Cash | Stock | Bond | Other |
| 09/2009 | 6.05% | 61.95% | 32% | 0% |
| 06/2009 | 4.78% | 55.67% | 39.54% | 0% |
| 03/2009 | 9.25% | 48.56% | 42.19% | 0% |
Most Recent Top 10 Holdings in Oakmark Equity & Income I Fund (OAKBX)
Discover what Oakmark Equity & Income I Fund (OAKBX) manager is buying
AVON PRODUCTS INC [3.38%] GEN DYNAMICS CP [3.32%] US Treasury Note 1.625% [3.29%] US Treasury Note 3.25% [3.25%] US Treasury Note 2.875% [3.23%] US Treasury Note 3.125% [3.16%] ENCANA CORP [3.05%] WAL MART STORES [2.91%] COVIDIEN PLC [2.61%] | XTO ENERGY INC [3.88%] US Treasury Note 4.875% [3.76%] United States Treas Nts [3.73%] US Treasury Note 2.875% [3.67%] US Treasury Note 1.625% [3.66%] US Treasury Note 3.25% [3.65%] US TREASURY NOTE [3.49%] GEN DYNAMICS CP [3.15%] AVON PRODUCTS INC [2.91%] | US Treasury Note 5.125% [4.4%] US Treasury Note 2.875% [4.37%] XTO ENERGY INC [3.62%] US TREASURY NOTE [3.61%] US TREASURY NOTE [3.37%] ENCANA CORP [2.72%] Nestle SA ADR [2.64%] GEN DYNAMICS CP [2.58%] CONAGRA FOOD INC [2.44%] |
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- Fund Mojo Score is 0.75 (A+) and above
- Fund Manager has been with the fund for more than 5 years
- Key performances (1-year, 3-year and 5-year performance) beat its category peers
- 5-year return is positive
- Initial investment requirement is less or equal to $10,000
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| Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data. |
