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Oakmark II (OARMX) Fund Ranking and Research

Ranking, Research and Recommendation of Oakmark II (OARMX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Oakmark II Fund (OARMX) ManagerFund Manager - Kevin G. Grant

Fund Manager Information

Fund Manager Tenure: 20.1 years
Similar Funds: OAKMX 
Fund Family: Oakmark
Fund Category: Large Blend
Fund Performance: May 30, 2016
Fundmojo Fund Grade: C (Score: 0.59)     (What does this score mean?)

 

Graph of Oakmark II Fund (OARMX) ProfileOakmark II Fund (OARMX) Profile

Fund Profile and Description

Oakmark II Fund seeks long-term capital appreciation. Oakmark II 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 II (OARMX) Fund Strength What we like about Oakmark II (OARMX) Fund

Data for Oakmark II Fund (OARMX) as of May 30, 2016

  • Oakmark II Fund (OARMX) management has been with Oakmark II Fund for 20.1 years
  • Oakmark II Fund (OARMX) has good Long-term performance (5-year return 11.20% vs 10.15% Large Blend category median performance)
  • Oakmark II Fund (OARMX) has a Morningstar rating of 4 and above
  • Asset base in Oakmark II Fund (OARMX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Oakmark II Fund (OARMX) has an annual stock turnover rate of 33.00% vs Large Blend average of 53.12%. It is good that Oakmark II management does not trade extensively for its return.
  • Oakmark II Fund (OARMX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Oakmark II Fund (OARMX) Weakness What we are cautious about Oakmark II (OARMX) Fund

Data for Oakmark II Fund (OARMX) as of May 30, 2016

  • Oakmark II Fund (OARMX) has a less-than-ideal short-term performance (1-year return -3.01% vs -1.15% Large Blend category median performance)
  • Oakmark II Fund (OARMX) has a less-than-ideal mid-term performance (3-year return 8.74% vs 9.43% Large Blend category median performance)
  • Oakmark II Fund (OARMX) ratio of up-years vs down years can be improved
  • Oakmark II Fund (OARMX) is less safe compared to its Large Blend peers
  • Oakmark II Fund (OARMX) 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
  • Oakmark II Fund (OARMX) has a higher expense ratio of 1.19% than its Large Blend average of 1.02%
See Oakmark II Fund (OARMX) performance details as of May 30, 2016

 

What do you think?

 

Compare Oakmark II Fund (OARMX)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 II3.09-3.018.7411.20
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 II Fund (OARMX)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 II Fund (OARMX) Net Asset TrackingOakmark II (OARMX) Fund Net Asset

Track net asset change of Oakmark II fund (OARMX)

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

  

Graph of Oakmark II Fund (OARMX) Portfolio TrackingOakmark II (OARMX) Fund Portfolio Allocation

Track portfolio allocation change of Oakmark II fund (OARMX)

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 II Fund (OARMX)

 

graph of Oakmark II Fund (OARMX) Top 10 Position TrackingTop 10 Holdings in Oakmark II (OARMX) Fund

Discover what Oakmark II Fund (OARMX) 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 II Fund (OARMX)

  

Latest News on Oakmark II (OARMX) Fund

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