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Oakmark Equity & Income II (OARBX)

On Feb 9: 25.10 USD  Up 0.19 (0.76%)  
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OAKMARK EQUITY AND INCOME FUND Delayed quote dataEdit
Net Asset Value: 25.10
Trade Time: Feb 9
Change: Up 0.19 (0.76%)
Prev Close: 24.91
YTD Return*: -1.38%
Net Assets*: 1.20B
Yield*: 0.91%
* As of 31-Jan-10
Oakmark Equity & Income II (OARBX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 1.20B
Category: Moderate Allocation
Total Expense Ratio: 1.18%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -1.38%
5y Avg Return: 5.94%
Rank in Category (ytd): 211
% Rank in Category (ytd): 16.93%
Beta (3y): 0.80
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income, preservation and growth of capital. The fund invests primarily in a diversified portfolio of U.S. equity and fixed-income securities (although the Fund may invest up to 35% of total assets in securities of non-U.S. issuers). It invests approximately 40-75% of total assets in common stock, including securities convertible into common stock, and up to 60% of assets in U.S. government securities and debt securities rated within the two highest grades assigned by Moody's Investors Service, Inc. or by Standard & Poor's Corporation Ratings Group, a division of The McGraw-Hill Companies.
Fund Profile


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