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OAKBX:NASDAQ

Oakmark Equity And Income Fund Class I – OAKBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
34.550.07 (+0.20%)31.16 - 34.770.0

Market data as of 6:05PM 08/29/14. Quotes are delayed by at least 15 min.

Overview - OAKBX

The investment 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). It 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 assets in U.S. government securities and debt securities, including inflation-indexed securities, rated at time of purchase within the two highest grades.

Growth of $10,000 (10 Years)

Total Return11.03%
Yield (Trailing 12 Mo.)0.46%
Expense Ratio0.77%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure19 Years
Fund Inception11/01/1995

Trailing Total Returns - OAKBX

as of 07/31/2014
TimeframeOAKBXS&P 500Aggressive Allocation
1 Month-1.78%-1.38%-1.89%
3 Month1.54%3.02%1.87%
Year-to-Date3.15%5.66%3.75%
1 Year13.19%16.94%12.28%
3 Year10.60%16.84%10.41%
5 Year11.17%16.79%12.20%
10 Year8.31%8.00%6.84%
Since Inception11.03%10.61%--

Sector Allocation - OAKBX

as of 07/31/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
17.09%
Financial Services
 
21.35%
Real Estate
 
0.00%
Consumer Defensive
 
14.47%
Healthcare
 
8.10%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
8.88%
Industrials
 
20.97%
Technology
 
9.13%

Asset Allocation - OAKBX

as of 07/31/2014
By PercentShort0%LongNet
Stock--
 
 
57.7457.74
Bond--
 
 
11.8611.86
Other--
 
 
0.000.00
Foreign Stock--
 
 
6.906.90
Foreign Bond--
 
 
0.670.67
Total--77.1777.17
Cash--
 
 
22.8322.83
Total Net Assets$20.73B
Total Stock Holdings46
Total Bond Holdings62

Top Ten Holdings - OAKBX

as of 07/31/2014
CompanyYTD Return% of Assets
ORCL4.47%3.42%
GM-16.71%3.19%
BAC-3.66%3.09%
US TREASURY TIP--2.84%
US Treasury TIP 1.25%--2.81%
DOV7.10%2.71%
NOV14.11%2.60%
NSRGY3.27%2.56%
UNH9.09%2.42%
PM-3.84%2.36%

Valuation & Growth - OAKBX

as of 07/31/2014
ValuationOAKBXCategory Range
Price/Earnings18.80
Price/Book2.29
Price/Sales1.38
Price/Cash Flow11.76
Dividend Yield1.56
LT Earnings12.41
Historical Earnings8.88
Sales Growth7.44
Cash-Flow Growth13.25
Book-Value Growth7.68
Key:  Lo 
 Hi

Morningstar Summary - OAKBX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - OAKBX, 3 Year Avg

Pretax Return10.60%
Tax-adjusted Return9.44%
Tax Cost Ratio1.05%
Potential Cap Gains32.44%

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