Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.05% 7.222B 1.56% 11.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-4.113B -2.45% Upgrade Upgrade

Basic Info

Investment Strategy
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. 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 total assets in debt securities issued by U.S. government or any of its agencies or instrumentalities, 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.
General
Security Type Mutual Fund
Oldest Share Symbol OAKBX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--50% to 70% Equity
Category Index Morningstar Mod Tgt Risk TR USD
Prospectus Objective Balanced
Fund Owner Firm Name Oakmark
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Clyde McGregor 24.93 yrs
M. Colin Hudson 7.46 yrs
Adam Abbas 0.51 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 100
-4.113B
-7.635B Category Low
5.146B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
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--
--
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As of October 30, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
23.83%
6.59%
-4.90%
10.63%
14.15%
-8.57%
18.99%
-6.19%
32.39%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
2.77%
18.59%
8.04%
-0.63%
8.57%
11.84%
-5.96%
19.88%
-0.82%
13.60%
8.01%
-2.57%
12.34%
9.95%
-2.82%
18.39%
-3.44%
24.66%
8.77%
-2.57%
14.59%
10.56%
-9.82%
19.65%
-5.91%
20.88%
9.34%
-4.11%
12.52%
12.50%
-8.03%
22.55%
-7.70%
As of October 30, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-30-20) 1.56%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.76
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.39%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of September 30, 2020

Fund Details

Key Dates
Inception Date 7/13/2000
Last Annual Report Date 9/30/2019
Last Prospectus Date 5/27/2020
Share Classes
OAKBX Inv
OANBX Inst
OAYBX Adv
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of September 30, 2020.
Type % Net % Long % Short
Cash 1.73% Upgrade Upgrade
Stock 65.61% Upgrade Upgrade
Bond 31.88% Upgrade Upgrade
Convertible 0.61% Upgrade Upgrade
Preferred 0.18% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Bank of America Corp 5.18% 23.70 0.68%
Alphabet Inc A 5.16% 1616.11 3.80%
TE Connectivity Ltd 4.59% 96.88 0.86%
General Motors Co 4.25% 34.53 -1.03%
United States Treasury Notes 2.12%
4.10% -- --
Mastercard Inc A 3.18% 288.64 -1.55%
Charter Communications Inc A 2.88% 603.82 4.83%
BorgWarner Inc 2.80% 34.98 -1.30%
CVS Health Corp 2.78% 56.09 0.29%
Nestle SA ADR 2.73% 112.27 -0.60%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
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. 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 total assets in debt securities issued by U.S. government or any of its agencies or instrumentalities, 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.
General
Security Type Mutual Fund
Oldest Share Symbol OAKBX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--50% to 70% Equity
Category Index Morningstar Mod Tgt Risk TR USD
Prospectus Objective Balanced
Fund Owner Firm Name Oakmark
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Clyde McGregor 24.93 yrs
M. Colin Hudson 7.46 yrs
Adam Abbas 0.51 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-30-20) 1.56%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.76
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.39%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of September 30, 2020

Fund Details

Key Dates
Inception Date 7/13/2000
Last Annual Report Date 9/30/2019
Last Prospectus Date 5/27/2020
Share Classes
OAKBX Inv
OANBX Inst
OAYBX Adv
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No