Address And Details

P.O.Box 219558 , Kansas City, MO 64121
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Oakmark Equity and Income Fund seeks income and preservation and growth of capital. The Fund invests primarily in a diversified portfolio of U.S. equity and debt securities (although the Fund may invest up to 35% of its total assets in equity and debt securities of non-U.S. issuers). The Fund is intended to present a balanced investment program between growth and income by investing approximately 40-75% of its total assets in common stock, including securities convertible into common stock, and up to 60% of its total assets in debt securities issued by the U.S. government or any of its agencies or instrumentalities (including agency mortgage-backed securities), non U.S. governments, and corporate entities rated at the time of purchase within the two highest ratings assigned by Moody's Investors Service, Inc. or by S&P Global Ratings, a division of S&P Global.

Net Asset Value

as of 6:14 PM ET 09/24/2021

Performance

  • 1 Week
  • +0.44%
  • 1 Month
  • -0.25%
  • 3 Months
  • +1.31%
  • 1 Yr Return
  • +34.58%
  • 5 Yr Return
  • +20.91%

Equity Sector Breakdown

Finance 14.23%
IndustrialCyclical 11.35%
NonDurables 8.69%
Technology 7.50%
Health 5.03%
ConsumerDurables 4.35%
RetailTrade 3.49%
Services 3.01%
Energy 1.41%
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 64.40%
ForeignStocks 2.65%
Preferred 0.20%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 5.74 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.94 -3.16 -2.84
Beta 0.84 0.83 0.79
R Squared 0.88 0.87 0.87
Std Deviation 16.56 13.31 11.41
Sharpe Ratio 0.73 0.84 n/a

Purchase Information

as of 5:56 PM ET 09/23/2021
Minimum Initial $1000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +35.42%
  • +42.12%
+35.42% +42.12%
3 Year
  • +11.83%
  • +12.11%
+11.83% +12.11%
10 Year
  • +9.79%
  • +8.77%
+9.79% +8.77%
Life Of Fund
  • +10.34%
  • +10.31%
+10.34% +10.31%

Top 10 Holdings

Symbol Company Name % Of Assets
GOOGL ALPHABET INC CLASS A 5.71%
BAC BANK OF AMERICA CORPORATION 4.59%
CVS CVS HEALTH CORP 3.70%
GM GENERAL MOTORS CO 3.49%
PM PHILIP MORRIS INTERNATIONAL 2.97%
TEL TE CONNECTIVITY LTD 2.91%
ALLY ALLY FINANCIAL INC 2.73%
CHTR CHARTER COMMUNICATIONS INC 2.62%
C CITIGROUP INC 2.24%
BWA BORGWARNER INC 1.91%

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