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Morningstar

Oakmark Global Select Investor OAKWX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 19.88  /  0.15 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.28%
  • Turnover 46%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis OAKWX

Will OAKWX outperform in 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.

Still a good option despite some manager changes.

Associate Director Andrew Daniels

Andrew Daniels

Associate Director

Summary

Oakmark Global Select is undergoing some manager shuffling, but it remains a solid long-term option. The strategy continues to earn Morningstar Medalist Ratings of Bronze across all share classes.

by Andrew Daniels
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings OAKWX

More OAKWX Holdings
  • Current Portfolio Date
  • Equity Holdings 22
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 54.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

8.84
98,053,452
Communication Services

Charter Communications Inc Class A

5.99
66,420,496
Communication Services

Amazon.com Inc

5.77
64,054,341
Consumer Cyclical

Mercedes-Benz Group AG

5.10
56,633,860
Consumer Cyclical

Fiserv Inc

5.06
56,136,750
Technology

Capital One Financial Corp

5.02
55,636,519
Financial Services

Lloyds Banking Group PLC

5.00
55,416,346
Financial Services

CBRE Group Inc Class A

4.63
51,412,270
Real Estate

Bayer AG

4.58
50,840,186
Healthcare

Bank of America Corp

4.45
49,412,787
Financial Services