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Oakmark International I (OAKIX) Fund Ranking and Research

Ranking, Research and Recommendation of Oakmark International I (OAKIX) Fund

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Graph of Oakmark International I Fund (OAKIX) ManagerFund Manager - Robert A. Taylor

Fund Manager Information

Fund Manager Tenure: 9.0 years
Similar Funds: OARIX 
Fund Family: Oakmark
Fund Category: Foreign Large Blend
Fund Performance: May 30, 2016
Fundmojo Fund Grade: C (Score: 0.5)     (What does this score mean?)
Honorable Mentioning: US News (2011), Money Magazine (2011),

 

Graph of Oakmark International I Fund (OAKIX) ProfileOakmark International I Fund (OAKIX) Profile

Fund Profile and Description

Oakmark International I Fund seeks long-term capital appreciation. Oakmark International I Fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. It may invest in non-U.S. markets throughout the world, including emerging markets. Ordinarily, the fund may invest in the securities of at least five countries outside the U.S. There are no geographic limits on the fund's non-U.S. investments, but the fund does not expect to invest more than 35% of assets in securities of companies based in emerging markets.

 

Oakmark International I (OAKIX) Fund Strength What we like about Oakmark International I (OAKIX) Fund

Data for Oakmark International I Fund (OAKIX) as of May 30, 2016

  • Oakmark International I Fund (OAKIX) management has been with Oakmark International I Fund for 9.0 years
  • Oakmark International I Fund (OAKIX) has good Long-term performance (5-year return 3.46% vs 1.53% Foreign Large Blend category median performance)
  • Oakmark International I Fund (OAKIX) has a Morningstar rating of 4 and above
  • Oakmark International I Fund (OAKIX) has a lower expense ratio than its Foreign Large Blend average: 0.95% vs 1.14%
  • Oakmark International I Fund (OAKIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Oakmark International I Fund (OAKIX) Weakness What we are cautious about Oakmark International I (OAKIX) Fund

Data for Oakmark International I Fund (OAKIX) as of May 30, 2016

  • Oakmark International I Fund (OAKIX) has a less-than-ideal short-term performance (1-year return -14.54% vs -10.09% Foreign Large Blend category median performance)
  • Oakmark International I Fund (OAKIX) has a less-than-ideal mid-term performance (3-year return -0.23% vs 1.82% Foreign Large Blend category median performance)
  • Oakmark International I Fund (OAKIX) ratio of up-years vs down years can be improved
  • Oakmark International I Fund (OAKIX) is less safe compared to its Foreign Large Blend peers
  • Oakmark International I Fund (OAKIX) has an annual stock turnover rate of 48.00% that is higher than the Foreign Large Blend average of 44.90%. This could mean Oakmark International I is more nimble, but also signal potential high tax impact and high trading fees
  • Oakmark International I Fund (OAKIX) does not have a good risk adjusted return as its 3-year Alpha of -0.25 is worse than category average of 0.9, and its 3-year Sharpe ratio is 0.05
  • Oakmark International I Fund (OAKIX) is more volatile than its peers as it has a 3-year Standard Deviation of 15.3 that is higher than category average of 12.81
See Oakmark International I Fund (OAKIX) performance details as of May 30, 2016

 

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Compare Oakmark International I Fund (OAKIX)Compare with other top Foreign Large Blend category mutual funds

Aadditional top Foreign Large Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Oakmark International I-4.03-14.54-0.233.46
Parametric International Equity Investor (EAISX)1.60-4.953.802.79Compare
INTECH International Mgd Volatility T (JRMTX)1.29-2.474.563.43Compare
Artisan International Value Investor (ARTKX)2.65-4.906.066.97Compare

See top fund managers for Foreign Large Blend Category Funds

 

Compare Oakmark International I Fund (OAKIX)Compare with Foreign Large Blend category ETFs

Some Foreign Large Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
AdvisorShares Madrona International ETF (FWDI)000
Vanguard Total International Stock ETF (VXUS)000
iShares MSCI EAFE Minimum Volatility (EFAV)000
Schwab International Equity ETF (SCHF)000
PowerShares Intl Div Achiev ETF (PID)000

 

Graph of Oakmark International I Fund (OAKIX) Net Asset TrackingOakmark International I (OAKIX) Fund Net Asset

Track net asset change of Oakmark International I fund (OAKIX)

DateNet Asset
05/2016$25.33B
03/2016$26.03B
02/2016$24.14B
More historic net asset information on Oakmark International I Fund (OAKIX)

  

Graph of Oakmark International I Fund (OAKIX) Portfolio TrackingOakmark International I (OAKIX) Fund Portfolio Allocation

Track portfolio allocation change of Oakmark International I fund (OAKIX)

DateCashStockBondOther
03/20162.92%96.11%0%0.97%
12/20153.13%96.87%0%0%
09/20152.51%95.51%0%1.98%
Click here to see more historic asset allocation information on Oakmark International I Fund (OAKIX)

 

graph of Oakmark International I Fund (OAKIX) Top 10 Position TrackingTop 10 Holdings in Oakmark International I (OAKIX) Fund

Discover what Oakmark International I Fund (OAKIX) manager is buying

Mar 30, 2016
Glencore PLC [4.73%]
CREDIT SUISSE GROUP [4.24%]
BNP Paribas [3.74%]
NOMURA HOLDINGS [3.31%]
Daimler AG [3.26%]
HOLCIM LTD REG SHS [3.08%]
HONDA MOTOR CO LTD [3.05%]
Bayerische Motoren Werke AG [2.83%]
Allianz SE [2.68%]
TOYOTA MOTOR CORP LT [2.58%]

Dec 30, 2015
CREDIT SUISSE GROUP [4.82%]
HONDA MOTOR CO LTD [3.87%]
BNP Paribas [3.75%]
NOMURA HOLDINGS [3.5%]
Daimler AG [3.26%]
TOYOTA MOTOR CORP LT [3.24%]
Allianz SE [2.95%]
Bayerische Motoren Werke AG [2.76%]
Glencore PLC [2.74%]
Kering [2.62%]

Sep 29, 2015
CREDIT SUISSE GROUP [4.38%]
Allianz SE [4.31%]
BNP Paribas [3.94%]
TOYOTA MOTOR CORP LT [3.72%]
Samsung Electronics Co Ltd [3.68%]
HONDA MOTOR CO LTD [3.67%]
Bayerische Motoren Werke AG [3.51%]
Daimler AG [3.37%]
NOMURA HOLDINGS [3.22%]
CIE FINANCIERE RICH [2.87%]
Click here for Stock Holding Change Map in Oakmark International I Fund (OAKIX)

  

Latest News on Oakmark International I (OAKIX) Fund

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Oakmark International I Fund (OAKIX) Related ResourcesSee more information on Oakmark International I (OAKIX) Fund

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