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Oakmark I (OAKMX) Fund Ranking and Research

Ranking, Research and Recommendation of Oakmark I (OAKMX) Fund

    Last Trade: $80.30 on 7/26/2017, Change: -0.11 (-0.14%)

 

Graph of Oakmark I Fund (OAKMX) ManagerFund Manager - William C. Nygren

Fund Manager Information

Fund Manager Tenure: 17.4 years
Similar Funds: OARMX 
Fund Family: Oakmark
Fund Category: Large Blend
Fund Performance: May 30, 2016
Fundmojo Fund Grade: C (Score: 0.59)     (What does this score mean?)
Honorable Mentioning: Lipper Awards (2011),
Nygren is vice president and portfolio manager with Harris Associates L.P., his employer since 1983. Prior to joining the firm, he was an analyst with Northwestern Mutual Life Insurance Company. Nygren holds the Chartered Financial Analyst designation.  Get more insights on William C. Nygren

 

Graph of Oakmark I Fund (OAKMX) ProfileOakmark I Fund (OAKMX) Profile

Fund Profile and Description

Oakmark I Fund seeks long-term capital appreciation. Oakmark I Fund invests primarily in a diversified portfolio of common stocks of U.S. companies. It uses a value investment philosophy in selecting equity securities. This investment philosophy is based upon the belief that, over time, a company's stock price converges with the company's intrinsic or true business value.

 

Oakmark I (OAKMX) Fund Strength What we like about Oakmark I (OAKMX) Fund

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

  • Oakmark I Fund (OAKMX) management has been with Oakmark I Fund for 17.4 years
  • Oakmark I Fund (OAKMX) has good Long-term performance (5-year return 11.56% vs 10.15% Large Blend category median performance)
  • Oakmark I Fund (OAKMX) ratio of up-years vs down years is greater than 2
  • Oakmark I Fund (OAKMX) has a Morningstar rating of 4 and above
  • Asset base in Oakmark I Fund (OAKMX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Oakmark I Fund (OAKMX) has an annual stock turnover rate of 33.00% vs Large Blend average of 53.12%. It is good that Oakmark I management does not trade extensively for its return.
  • Oakmark I Fund (OAKMX) has a lower expense ratio than its Large Blend average: 0.85% vs 1.02%
  • Oakmark I Fund (OAKMX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Oakmark I Fund (OAKMX) Weakness What we are cautious about Oakmark I (OAKMX) Fund

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

  • Oakmark I Fund (OAKMX) has a less-than-ideal short-term performance (1-year return -2.68% vs -1.15% Large Blend category median performance)
  • Oakmark I Fund (OAKMX) has a less-than-ideal mid-term performance (3-year return 9.10% vs 9.43% Large Blend category median performance)
  • Oakmark I Fund (OAKMX) is less safe compared to its Large Blend peers
  • Oakmark I Fund (OAKMX) is more volatile than its peers as it has a 3-year Standard Deviation of 12.92 that is higher than category average of 11.67
See Oakmark I Fund (OAKMX) performance details as of May 30, 2016

 

What do you think?

 

Compare Oakmark I Fund (OAKMX)Compare with other top Large Blend category mutual funds

Aadditional top Large Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Oakmark I3.25-2.689.1011.56
Bright Rock Quality Large Cap Instl (BQLCX)7.755.9810.4611.67Compare
Fidelity Spartan Total Market Index F (FFSMX)3.370.1410.4511.10Compare
Voya Russell Large Cap Index Port S2 (IRLUX)2.551.2910.3911.09Compare

See top fund managers for Large Blend Category Funds

 

Compare Oakmark I Fund (OAKMX)Compare with Large Blend category ETFs

Some Large Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
Guggenheim Russell Top 50 Mega Cap ETF (XLG)3.23%4.23%10.80%
ProShares Large Cap Core Plus (CSM)4.27%2.27%11.72%
iShares Russell Top 200 (IWL)2.28%1.75%11.00%
Vanguard Mega Cap ETF (MGC)3.22%1.57%10.85%
iShares Core S&P 500 (IVV)3.54%1.57%10.97%

 

Graph of Oakmark I Fund (OAKMX) Net Asset TrackingOakmark I (OAKMX) Fund Net Asset

Track net asset change of Oakmark I fund (OAKMX)

DateNet Asset
05/2016$15.71B
03/2016$15.60B
02/2016$14.64B
More historic net asset information on Oakmark I Fund (OAKMX)

  

Graph of Oakmark I Fund (OAKMX) Portfolio TrackingOakmark I (OAKMX) Fund Portfolio Allocation

Track portfolio allocation change of Oakmark I fund (OAKMX)

DateCashStockBondOther
03/20163.85%96.15%0%0%
12/20154.97%95.03%0%0%
09/20155.71%94.29%0%0%
Click here to see more historic asset allocation information on Oakmark I Fund (OAKMX)

 

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

Discover what Oakmark I Fund (OAKMX) manager is buying

Mar 30, 2016
General Electric Company Common [3.07%]
Bank of America Corporation Com [3.05%]
Citigroup, Inc. Common Stock [2.63%]
Mastercard Incorporated Common [2.6%]
Alphabet Inc. [2.52%]
Apache Corporation Common Stock [2.51%]
American International Group, I [2.5%]
Visa Inc. [2.48%]
JP Morgan Chase & Co. Common St [2.45%]
Intel Corporation [2.42%]

Dec 30, 2015
Bank of America Corporation Com [3.5%]
General Electric Company Common [2.83%]
Citigroup, Inc. Common Stock [2.74%]
American International Group, I [2.65%]
JP Morgan Chase & Co. Common St [2.61%]
Mastercard Incorporated Common [2.54%]
Visa Inc. [2.4%]
Intel Corporation [2.34%]
Alphabet Inc. [2.33%]
Microsoft Corporation [2.16%]

Sep 29, 2015
Bank of America Corporation Com [3.31%]
Citigroup, Inc. Common Stock [2.68%]
Mastercard Incorporated Common [2.62%]
American International Group, I [2.49%]
JP Morgan Chase & Co. Common St [2.46%]
Alphabet Inc. [2.34%]
General Electric Company Common [2.34%]
Visa Inc. [2.2%]
Intel Corporation [2.09%]
Automatic Data Processing, Inc. [2.08%]
Click here for Stock Holding Change Map in Oakmark I Fund (OAKMX)

  

Latest News on Oakmark I (OAKMX) Fund

See what is happening with Oakmark I Fund (OAKMX)

 

Oakmark I Fund (OAKMX) Related ResourcesSee more information on Oakmark I (OAKMX) Fund

Popular pages on Oakmark I (OAKMX) Fund

  

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