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Oakmark Equity & Income I (OAKBX) Fund Ranking and Research

Ranking, Research and Recommendation of Oakmark Equity & Income I (OAKBX) Fund

    Last Trade: $31.35 on 4/21/2017, Change: -0.13 (-0.41%)

 

Graph of Oakmark Equity & Income I Fund (OAKBX) ManagerFund Manager - Clyde S. McGregor

Fund Manager Information

Fund Manager Tenure: 21.5 years
Similar Funds: OARBX 
Fund Family: Oakmark
Fund Category: Allocation--50% to 70% Equity
Fund Performance: May 30, 2016
Fundmojo Fund Grade: C (Score: 0.54)     (What does this score mean?)

 

Graph of Oakmark Equity & Income I Fund (OAKBX) ProfileOakmark Equity & Income I Fund (OAKBX) Profile

Fund Profile and Description

Oakmark Equity & Income I Fund seeks current income, preservation and growth of capital. Oakmark Equity & Income I Fund invests primarily in a diversified portfolio of U.S. equity and fixed-income securities (although the fund may invest up to 35% of total assets in securities of non-U.S. issuers). It invests approximately 40-75% of total assets in common stock, including securities convertible into common stock, and up to 60% of assets in U.S. government securities and debt securities rated within the two highest grades assigned by Moody's Investors Service, Inc. or by Standard & Poor's Corporation Ratings Group, a division of The McGraw-Hill Companies.

 

Oakmark Equity & Income I (OAKBX) Fund Strength What we like about Oakmark Equity & Income I (OAKBX) Fund

Data for Oakmark Equity & Income I Fund (OAKBX) as of May 30, 2016

  • Oakmark Equity & Income I Fund (OAKBX) management has been with Oakmark Equity & Income I Fund for 21.5 years
  • Oakmark Equity & Income I Fund (OAKBX) has good mid-term performance (3-year return 6.04% vs 5.29% Allocation--50% to 70% Equity category median performance)
  • 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 25.00% vs Allocation--50% to 70% Equity average of 53.61%. It is good that Oakmark Equity & Income I management does not trade extensively for its return.
  • Oakmark Equity & Income I Fund (OAKBX) has a lower expense ratio than its Allocation--50% to 70% Equity average: 0.75% vs 0.85%
  • Oakmark Equity & Income I Fund (OAKBX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Oakmark Equity & Income I Fund (OAKBX) Weakness What we are cautious about Oakmark Equity & Income I (OAKBX) Fund

Data for Oakmark Equity & Income I Fund (OAKBX) as of May 30, 2016

  • Oakmark Equity & Income I Fund (OAKBX) has a less-than-ideal short-term performance (1-year return -5.01% vs -1.86% Allocation--50% to 70% Equity category median performance)
  • Oakmark Equity & Income I Fund (OAKBX) is less safe compared to its Allocation--50% to 70% Equity peers
  • Oakmark Equity & Income I Fund (OAKBX) is more volatile than its peers as it has a 3-year Standard Deviation of 8.81 that is higher than category average of 7.71
See Oakmark Equity & Income I Fund (OAKBX) performance details as of May 30, 2016

 

What do you think?

 

Compare Oakmark Equity & Income I Fund (OAKBX)Compare with other top Allocation--50% to 70% Equity category mutual funds

Aadditional top Allocation--50% to 70% Equity mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Oakmark Equity & Income I2.07-5.016.045.94
American Funds American Balanced R6 (RLBGX)3.613.328.289.60Compare
Thrivent Balanced Income Plus I (IBBFX)3.29-0.556.376.46Compare
Pioneer Classic Balanced Y (AYBLX)1.60-2.026.897.06Compare

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

 

Compare Oakmark Equity & Income I Fund (OAKBX)Compare with Allocation--50% to 70% Equity category ETFs

Some Allocation--50% to 70% Equity ETFs for your consideration

ETFYear to DateOne YearThree Year
iShares Core Growth Allocation (AOR)2.87%-1.59%5.38%

 

Graph of Oakmark Equity & Income I Fund (OAKBX) Net Asset TrackingOakmark Equity & Income I (OAKBX) Fund Net Asset

Track net asset change of Oakmark Equity & Income I fund (OAKBX)

DateNet Asset
05/2016$16.76B
03/2016$17.03B
02/2016$16.46B
More historic net asset information on Oakmark Equity & Income I Fund (OAKBX)

  

Graph of Oakmark Equity & Income I Fund (OAKBX) Portfolio TrackingOakmark Equity & Income I (OAKBX) Fund Portfolio Allocation

Track portfolio allocation change of Oakmark Equity & Income I fund (OAKBX)

DateCashStockBondOther
03/20169.75%63.49%17.03%9.73%
12/201521.08%61.48%15.65%1.79%
09/201518.65%61.12%15.36%4.87%
Click here to see more historic asset allocation information on Oakmark Equity & Income I Fund (OAKBX)

 

graph of Oakmark Equity & Income I Fund (OAKBX) Top 10 Position TrackingTop 10 Holdings in Oakmark Equity & Income I (OAKBX) Fund

Discover what Oakmark Equity & Income I Fund (OAKBX) manager is buying

Mar 30, 2016
General Motors Company Common S [4.27%]
Oracle Corporation Common Stock [4.06%]
Bank of America Corporation Com [3.82%]
NESTLE SA REG SHRS S [3.3%]
CVS Health Corporation Common S [3.05%]
US Treasury TIP 1.25% [2.89%]
TE Connectivity Ltd. New Switze [2.79%]
US Treasury TIP [2.56%]
Foot Locker, Inc. [2.42%]
Dover Corporation Common Stock [2.41%]

Dec 30, 2015
General Motors Company Common S [4.19%]
Bank of America Corporation Com [4.1%]
Oracle Corporation Common Stock [3.7%]
NESTLE SA REG SHRS S [3.38%]
TE Connectivity Ltd. New Switze [2.81%]
CVS Health Corporation Common S [2.78%]
US Treasury TIP [2.76%]
US Treasury TIP 1.25% [2.71%]
Foot Locker, Inc. [2.36%]
Dover Corporation Common Stock [2.22%]

Sep 29, 2015
Bank of America Corporation Com [3.85%]
General Motors Company Common S [3.59%]
Oracle Corporation Common Stock [3.55%]
NESTLE SA REG SHRS S [3.32%]
Foot Locker, Inc. [2.86%]
US Treasury TIP [2.7%]
CVS Health Corporation Common S [2.66%]
TE Connectivity Ltd. New Switze [2.66%]
US Treasury TIP 1.25% [2.66%]
Dover Corporation Common Stock [2.21%]
Click here for Stock Holding Change Map in Oakmark Equity & Income I Fund (OAKBX)

  

Latest News on Oakmark Equity & Income I (OAKBX) Fund

See what is happening with Oakmark Equity & Income I Fund (OAKBX)

 

Oakmark Equity & Income I Fund (OAKBX) Related ResourcesSee more information on Oakmark Equity & Income I (OAKBX) Fund

Popular pages on Oakmark Equity & Income I (OAKBX) Fund

  

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