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Oakmark I (OAKMX)
On Feb 9:
35.48 USD
0.44 (1.26%)
MORE ON OAKMX
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OAKMARK FUND CLASS I
Delayed quote data
Net Asset Value:
35.48
Trade Time:
Feb 9
Change:
0.44 (1.26%)
Prev Close:
35.04
YTD Return*:
-3.64%
Net Assets*:
4.95B
Yield*:
1.27%
* As of 31-Dec-07
3m
6m
1y
2y
5y
max
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HEADLINES
Lasting Lessons from the 2009 Rally
Morningstar.com
(Tue, Jan 19)
Four Stocking-Stuffer Mutual Funds
Morningstar.com
(Tue, Dec 15)
High Court Hears Mutual Fund Case
at TheStreet.com
(Mon, Nov 2)
Fund Managers Who Eat Their Own Cooking
at TheStreet.com
(Wed, Jul 8)
Whitman, Nygren Take New Look at 'Value'
at TheStreet.com
(Mon, Jun 1)
More Headlines for OAKMX...
FUND BASICS
31-Dec-07
Morningstar Overall Rating:
Total Assets:
4.95B
Category:
Large Blend
Total Expense Ratio:
1.05%
Fund Profile
-
Holdings
PERFORMANCE & RISK
31-Dec-07
YTD Return:
-3.64%
5y Avg Return:
9.51%
Rank in Category (ytd):
1630
% Rank in Category (ytd):
77.99%
Beta (3y):
0.95
Morningstar Risk Rating:
Average
Performance Details
-
Risk Details
FUND SUMMARY
The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of U.S. companies.
Fund Profile
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