Mutual Fund Insights: Oakmark Global I Fund (OAKGX)

In-depth Analysis of Oakmark Global I Fund (OAKGX)

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See Oakmark Global I Fund (OAKGX) performance details as of February 28, 2010

  

Last Trade: $20.31 on 3/19/2010, Change: -0.05 (-0.25%)

  

Fund Manager - Robert A. S. Taylor

Fund Manager Tenure: 4.5 years   [Similar Funds: OARGX ]
Fundmojo Fund Grade: A (Score: 0.71)     (What does this score mean?)

Taylor, partner, director of International Research and Portfolio Manager. Robert A. S. Taylor joined Harris Associates in 1994 as an International Analyst and was named director of International Research in the fall of 2004. Rob has 14 years of investment experience.  Get more insights on Robert A. S. Taylor

  

 What we like about Oakmark Global I Fund (OAKGX)

Data for Oakmark Global I Fund (OAKGX) as of February 28, 2010

• Oakmark Global I Fund (OAKGX) management has been with Oakmark Global I Fund for 4.5 years
• Oakmark Global I Fund (OAKGX) has good short-term performance (1-year return 70.36% vs 55.76 % World Stock category average)
• Oakmark Global I Fund (OAKGX) has good Long-term performance (5-year return 4.41% vs 2.24 % World Stock category average)
• Oakmark Global I Fund (OAKGX) ratio of up-years vs down years is greater than 2
• Oakmark Global I Fund (OAKGX) has a Morningstar rating of 4 and above
• Oakmark Global I Fund (OAKGX) has an annual stock turnover rate of 32.00% vs World Stock average of 107.12%. It is good that Oakmark Global I management does not trade extensively for its return.
• Oakmark Global I Fund (OAKGX) has a lower management fee than its World Stock average: 1.23% vs 1.53%
• Oakmark Global I Fund (OAKGX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

 What we are cautious about Oakmark Global I Fund (OAKGX)

Data for Oakmark Global I Fund (OAKGX) as of February 28, 2010

• Oakmark Global I Fund is a focused fund with 37.91% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
• Oakmark Global I Fund (OAKGX) has a less-than-ideal mid-term performance (3-year return -3.78% vs -5.50 % World Stock category average)
• Oakmark Global I Fund (OAKGX) is more volatile than its peers as it has a 3-year Standard Deviation of 24.28 that is higher than category average of 23.02

See Oakmark Global I Fund (OAKGX) performance details as of February 28, 2010

  

  

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Oakmark Global I Fund (OAKGX) Net Asset

Track net asset change of Oakmark Global I fund (OAKGX)

Date	Net Asset
02/2010	$1.82B
01/2010	$1.72B
11/2009	$1.70B

More historic net asset information on Oakmark Global I Fund (OAKGX)

  

Oakmark Global I Fund (OAKGX) Portfolio Allocation

Track portfolio allocation change of Oakmark Global I fund (OAKGX)

Date	Cash	Stock	Bond	Other
09/2009	2.71%	97.29%	0%	0%
06/2009	1.36%	98.64%	0%	0%
03/2009	3.6%	96.4%	0%	0%

Click here to see more historic asset allocation information on Oakmark Global I Fund (OAKGX)

  

Most Recent Top 10 Holdings in Oakmark Global I Fund (OAKGX)

Discover what Oakmark Global I Fund (OAKGX) manager is buying

30-Sep-09 SPDR BARC MUNI ETF [4.89%] Gam Hldg Ag, Zuerich [4.37%] SNAP ON INC [4.06%] LABORATORY CORP NEW [3.97%] Oracle Corporation [3.72%] Bulgari [3.58%] UBS AG (NEW) [3.37%] Compagnie Financiere Richemont [3.3%] Neopost [3.27%] Daiwa Securities [3.18%]

30-Jun-09 JULIUS BEAR N ORD [4.68%] Daiwa Securities [4.48%] Oracle Corporation [4.42%] LABORATORY CORP NEW [4.13%] SPDR BARC MUNI ETF [3.8%] SNAP ON INC [3.67%] Bulgari [3.46%] ELEMENTS AUSTRALIAN [3.42%] XTO ENERGY INC [3.33%] DAIMLER AG [3.26%]

31-Mar-09 Credit Suisse Grp [4.74%] Oracle Corporation [4.7%] Daiwa Securities [4.61%] LABORATORY CORP NEW [4.49%] SNAP ON INC [4.04%] Julius Baer Holding Ltd [3.74%] Bulgari [3.59%] Adecco SA [3.41%] Intel Corporation [3.39%] Neopost [3.28%]

Click here for Stock Holding Change Map in Oakmark Global I Fund (OAKGX)

  

Related books and products to Oakmark Global I Fund (OAKGX)

  

Latest News on Oakmark Global I (OAKGX)

See what is happening with Oakmark Global I Fund (OAKGX)

Your Money with Chuck Jaffe: Bull market has more room to run (at MarketWatch) [audio] McKee: Correction won't stop bulls from running [28.3 min] (at MarketWatch) High Court Hears Mutual Fund Case (at TheStreet.com) See more news on Oakmark Global I Fund (OAKGX)

 

Books and Resources

 

 

See more information on Oakmark Global I Fund (OAKGX)

• Oakmark Global I Fund Insights
• Oakmark Global I Fund Performance Data
• Oakmark Global I Fund News
• Oakmark Global I Fund Score Explaination
• Oakmark Global I Fund Manager Information
• Historic Oakmark Global I Fund Asset Allocation Report
• Historic Oakmark Global I Fund Top 10 Holding Tracking
• Historic Oakmark Global I Fund Asset Under Management Tracking