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Oakmark Global I (OAKGX) Fund Ranking and Research

Ranking, Research and Recommendation of Oakmark Global I (OAKGX) Fund

    Last Trade: $32.59 on 7/25/2017, Change: +0.03 (0.09%)

 

Graph of Oakmark Global I Fund (OAKGX) ManagerFund Manager - Robert A. Taylor

Fund Manager Information

Fund Manager Tenure: 11.8 years
Similar Funds: OARGX 
Fund Family: Oakmark
Fund Category: World Stock
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.46)     (What does this score mean?)
Honorable Mentioning: US News (2011), Kiplinger (2011),
Taylor is partner and director of International Research and Portfolio Manager. He joined Harris Associates in 1994 as an International Analyst and was named director of International Research in the fall of 2004. Robert A. Taylor, CFA, is portfolio manager of the Oakmark Global Fund and the Oakmark International Fund. He has a BBA from the University of Wisconsin-Madison (1994). He has fifteen years investment experience.  Get more insights on Robert A. Taylor

 

Graph of Oakmark Global I Fund (OAKGX) ProfileOakmark Global I Fund (OAKGX) Profile

Fund Profile and Description

Oakmark Global I Fund seeks long-term capital appreciation. Oakmark Global I Fund invests primarily in common stocks of U.S. and non-U.S. companies. It invests in the securities of companies located in at least three countries. Oakmark Global I Fund typically invests between 25-75% of total assets in securities of U.S. companies and between 25-75% of total assets in securities of non-U.S. companies. Its foreign investments include foreign government obligations and foreign common stock. Oakmark Global I Fund does not expect to invest more than 15% of assets in securities of companies based in emerging markets.

 

Oakmark Global I (OAKGX) Fund Strength What we like about Oakmark Global I (OAKGX) Fund

Data for Oakmark Global I Fund (OAKGX) as of May 30, 2016

  • Oakmark Global I Fund (OAKGX) management has been with Oakmark Global I Fund for 11.8 years
  • Oakmark Global I Fund (OAKGX) ratio of up-years vs down years is greater than 2
  • Oakmark Global I Fund (OAKGX) has an annual stock turnover rate of 36.00% vs World Stock average of 47.65%. It is good that Oakmark Global I management does not trade extensively for its return.
  • Oakmark Global I Fund (OAKGX) has a lower expense ratio than its World Stock average: 1.12% vs 1.28%
  • Oakmark Global I Fund (OAKGX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

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

Data for Oakmark Global I Fund (OAKGX) as of May 30, 2016

  • Oakmark Global I Fund (OAKGX) has a less-than-ideal short-term performance (1-year return -12.48% vs -5.49% World Stock category median performance)
  • Oakmark Global I Fund (OAKGX) has a less-than-ideal mid-term performance (3-year return 2.62% vs 5.54% World Stock category median performance)
  • Oakmark Global I Fund (OAKGX) has a less-than-ideal Long-term performance (5-year return 5.13% vs 5.54% World Stock category median performance)
  • Oakmark Global I Fund (OAKGX) has a Morningstar rating of 3 and below
  • Oakmark Global I Fund (OAKGX) is less safe compared to its World Stock peers
  • Oakmark Global I Fund (OAKGX) does not have a good risk adjusted return as its 3-year Alpha of 2.58 is worse than category average of 5.14, and its 3-year Sharpe ratio is 0.24
  • Oakmark Global I Fund (OAKGX) is more volatile than its peers as it has a 3-year Standard Deviation of 14.66 that is higher than category average of 12.23
See Oakmark Global I Fund (OAKGX) performance details as of May 30, 2016

 

What do you think?

 

Compare Oakmark Global I Fund (OAKGX)Compare with other top World Stock category mutual funds

Aadditional top World Stock mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Oakmark Global I-5.24-12.482.625.13
Harbor Global Growth Instl (HGGAX)0.19-2.668.678.45Compare
VY Morgan Stanley Global Franchise A (IGFAX)5.175.327.528.58Compare
Columbia Select Global Equity A (IGLGX)2.741.016.585.54Compare

See top fund managers for World Stock Category Funds

 

Compare Oakmark Global I Fund (OAKGX)Compare with World Stock category ETFs

Some World Stock ETFs for your consideration

ETFYear to DateOne YearThree Year
iShares MSCI All Country World Mini Vol (ACWV)6.45%4.47%9.19%
First Trust Dow Jones Global Sel Div ETF (FGD)000
SPDR Global Dow ETF (DGT)0.96%-7.06%4.45%
WisdomTree Global Equity Income ETF (DEW)5.57%-5.89%1.79%
iShares MSCI ACWI (ACWI)2.11%-5.39%5.46%

 

Graph of Oakmark Global I Fund (OAKGX) Net Asset TrackingOakmark Global I (OAKGX) Fund Net Asset

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

DateNet Asset
05/2016$2.55B
03/2016$2.70B
02/2016$2.53B
More historic net asset information on Oakmark Global I Fund (OAKGX)

  

Graph of Oakmark Global I Fund (OAKGX) Portfolio TrackingOakmark Global I (OAKGX) Fund Portfolio Allocation

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

DateCashStockBondOther
03/20162.15%97.85%0%0%
12/20150.75%99.25%0%0%
09/20151.42%97.56%0%1.02%
Click here to see more historic asset allocation information on Oakmark Global I Fund (OAKGX)

 

graph of Oakmark Global I Fund (OAKGX) Top 10 Position TrackingTop 10 Holdings in Oakmark Global I (OAKGX) Fund

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

Mar 30, 2016
CREDIT SUISSE GROUP [4.95%]
TE Connectivity Ltd. New Switze [4.36%]
General Motors Company Common S [4.26%]
JULIUS BAER GRUPPE [4.12%]
CNH Industrial NV [4.03%]
Alphabet Inc. [4.02%]
BNP Paribas [3.84%]
HOLCIM LTD REG SHS [3.84%]
Daimler AG [3.71%]
Bank of America Corporation Com [3.58%]

Dec 30, 2015
CREDIT SUISSE GROUP [5.45%]
Alphabet Inc. [4.5%]
TE Connectivity Ltd. New Switze [4.04%]
JULIUS BAER GRUPPE [4.03%]
Bank of America Corporation Com [4.01%]
General Motors Company Common S [3.95%]
Daimler AG [3.67%]
Mastercard Incorporated Common [3.58%]
Interpublic Group of Companies, [3.57%]
TOYOTA MOTOR CORP LT [3.55%]

Sep 29, 2015
CREDIT SUISSE GROUP [5.8%]
Allianz SE [4.29%]
Samsung Electronics Co Ltd [4.16%]
Bank of America Corporation Com [4%]
TE Connectivity Ltd. New Switze [3.96%]
JULIUS BAER GRUPPE [3.79%]
Alphabet Inc. [3.77%]
General Motors Company Common S [3.61%]
TOYOTA MOTOR CORP LT [3.6%]
Daimler AG [3.58%]
Click here for Stock Holding Change Map in Oakmark Global I Fund (OAKGX)

  

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Oakmark Global I Fund (OAKGX) Related ResourcesSee more information on Oakmark Global I (OAKGX) Fund

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