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Oakmark II (OARMX)

On Feb 9: 35.52 USD  Up 0.44 (1.25%)  
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OAKMARK FUND CLASS II Delayed quote dataEdit
Net Asset Value: 35.52
Trade Time: Feb 9
Change: Up 0.44 (1.25%)
Prev Close: 35.52
YTD Return*: -3.67%
Net Assets*: 7.62M
Yield*: 0.45%
* As of 31-Jan-10
Oakmark II (OARMX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 7.62M
Category: Large Blend
Total Expense Ratio: 1.44%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.67%
5y Avg Return: 1.27%
Rank in Category (ytd): 1449
% Rank in Category (ytd): 68%
Beta (3y): 1.14
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The 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.
Fund Profile


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