Morningstar

Oakmark Global Select Fund Investor Class OAKWX

Morningstar Medalist Rating
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Medalist Rating as of See Natixis Investment Hub
  • NAV / 1-Day Return $27.43  /  +0.70 %
  • Fund Size $833.9M
  • Adjusted Expense Ratio 1.110%
  • Net Expense Ratio 1.110%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Global Large-Stock Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.43%
  • Turnover Ratio 65%
NAV and 1-Day Return as of

Morningstar’s Analysis OAKWX

Will OAKWX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OAKWX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OAKWX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OAKWX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Retaining conviction in this struggling offering.

Director Andrew Daniels

Andrew Daniels

Director

Summary

Despite recent struggles, there are reasons for optimism on Oakmark Global Select. Its People and Process ratings have been retained at Above Average.

by Andrew Daniels
Rated on Published on

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Portfolio Holdings OAKWX

More OAKWX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Fixed Inc Clearing Corp.Repo

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Alphabet Inc Class A

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Communication Services

Bayer AG

3.83 32M
Healthcare

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