Since the inception of oakmark select on november 1, 1996, an oakmark fund investment has grown over five times while oakmark select has achieved a tenfold increase. More information about the oakmark equity and income fund and other funds in the oakmark family is available at oakmark. The fund benefited from occidental petroleums nyse. Start a 14day free trial to morningstar premium to unlock our. See oakmark global fund oakgx mutual fund ratings from all the top fund analysts in one place. Harris associates claims compliance with the global investment performance. Apc and we sold our anadarko holding following an increase of over 50% for the quarter. We take pride in being technology partners for the long haul, committed to innovation and excellence. International small cap portfolios are composed of 35 to 70 attractive smallcap companies from our approved list of international stocks. While we are disappointed with the funds shortterm performance, we remain. Harris associates value investing redefined global.
Apr 16, 2020 the securities mentioned above comprise the following preliminary percentages of the oakmark international small cap funds total net assets as of 033120. Owl softwares personal portfolio manager for windows xp through windows 10 price. Brighthouse funds trust i harris oakmark international portfolio class b. Brighthouse funds trust i as of december 31, 2019 harris. Asset allocation balanced fixed income core fixed income strategic international equity large cap mid cap money market risk managed sector small cap.
Oakmark internationals buys for the 3rd quarter yahoo finance. From 19771985, robert levy worked as a portfolio manager and director for gofen and glossberg, inc. Calculations may incorporate performance from other share classes when there is less than three. As of 93011, the expense ratio for class i shares was 1. As a result, the appreciation or depreciation of any one security held by the fund will have a greater impact on the funds net asset value than it would. Tracking william nygrens harris associates portfolio q4 2019 update. Value investing redefined the oakmark family of mutual funds is an extension of harris associates valuefocused approach to investing. Portfolio inapp software services company since 2000. Jul 30, 1999 he was international portfolio manager for the state of wisconsin investment board and the principal financial group, and came to harris associates, the financial adviser of oakmark funds, seven.
Current performance may be lower or higher than the performance data quoted. The securities mentioned above comprise the following preliminary percentages of the oakmark international small cap funds total net assets as. As a result, the appreciation or depreciation of any one security held by the fund will have a greater impact on the funds net asset value than it would if the fund invested in a larger number of securities. Taxation and public finance course at the harris school of public policy studies imf dissemination standards bulletin board. Brighthouse funds trust i harris oakmark international. Now ill calculate the performance of my portfolio and that of its benchmarks. Stockpicking is still oakmarks strength morningstar. Differences in portfolio size, investments held, contract and portfolio expenses, and other factors are all expected to contribute to the differences in performance. David herro trades, portfolios oakmark international fund recently released its portfolio update for the fourth quarter of 2019 the oakmark international fund is a chicagobased global investment fund that holds a diversified portfolio of stocks in companies outside of the u. The oakmark international small cap fund declined 38.
Harris associated investment trust oakmark international fd investor cl fund performance chart. Oakmark international invests in a diversified portfolio of common stocks of. Lets say im looking at my retirement portfolio and, to keep things simple, ill pretend that i didnt make any contributions or take any distributions in a particular year. Fortune 500 companies and smbs rely on us for fulllifecycle software development across multiple industries and technologies.
As of december 31, 2019 harris oakmark international portfolio. Jun 25, 2019 owl softwares personal portfolio manager for windows xp through windows 10 price. Variable life and annuity products are issued by metropolitan life insurance company, new york, ny 10166 and metropolitan tower life insurance company. It is an honor to manage the oakmark fund, and we want to thank you for your support and confidence. Performance measurement calculator webbased return, volatility and the sharpe ratio calculator webbased performance measurement calculator excel spreadsheet updated 11 february 2012 performance metric analysis excel spreadsheet courses. Harris oakmark international portfolio not a deposit u nonfdic insured u not insured by any federal government agency u not guaranteed by any bank or credit union u may go down in value 2257306. The oakmark international small cap fund had a strong year of absolute.
Get the lastest fund performance for harris associated investment trust oakmark. The oakmark funds, advised by harris associates, have a successful history dating back to 1991. In addition, he is a manager of the oakmark international small cap fund. You can find the portfolios prospectus and other information about the portfolio including the documents listed. The fund utilizes a disciplined, fundamental value. Past performance is no guarantee of future results. The investment return and principal value vary so that an investors shares, when.
The overall morningstar rating tm for a fund is derived from a weighted average of the performance figures associated with its 3, 5, and 10year if applicable. Harris associates investment trust 2019 periodic and interim reports. Morningstar has awarded this fund 2 stars based on its riskadjusted performance compared to the 722 funds within its morningstar category. Apr 16, 2020 the securities mentioned above comprise the following preliminary percentages of the oakmark funds total net assets as of 033120. Oakmark international investor oakix quote morningstar. Harris oakmark international portfolio portfolio statistics 123119 fund peer bmrk. Brighthouse fund ul for variable life insurance 2020. Blackrock high yield portfolio class a seeks to maximize total return, consistent with income generation and prudent investment management. Our diversified funds oakmark, oakmark international, oakmark global, oakmark equity and income, and oakmark international small cap generally own 4060 stocks each.
The oakmark fund produced a return of 27% for the year and oakmark select returned 28%. The fund generally focuses on mid and largecap companies, though smallcap companies are also eligible for investment. For current to the most recent monthend performance information, please log onto mylife. During the most recent fiscal year, the portfolios portfolio turnover rate was 54. International small cap equity portfolios are composed of securities that we. Harris oakmark international portfolio class a seeks longterm capital appreciation. Eureka financial course on performance measurement, london, 24 april 2012. Oakmark global fund investor cl oakgx stock price, quote.
Harris associates investment trust oakmark fund oakmark. If you dont like the program, you can uninstall prior to 30 days to. The investment return and principal value vary so that an investors shares. Find the latest oakmark global fund investor cl oakgx stock quote, history, news and other vital information to help you with your stock trading and investing. The securities mentioned above comprise the following preliminary percentages of the oakmark funds total net assets as of 033120. The oakmark international small cap funds portfolio tends to be invested in a relatively small number of stocks. Brighthouse funds trust i brighthouse funds trust ii. For more information, please call 1800oakmark 6256275. As of the quarters end, the oakmark international fund was valued at. New coportfolio manager for the oakmark equity and income. Learn about oakix with our data and independent analysis including nav, star rating, asset allocation, capital gains, and dividends. Because we believe our stock selection adds value, we own fewer stocks than most other mutual funds. Oakmark international, which started in september 1992, is a diversified equity portfolio of mid and largesize international companies. The securities mentioned above comprise the following percentages of the oakmark funds total net assets as of 063019.
See uptodate information for the funds which make up the investing component of our products. Sep 04, 2019 learn about oakix with our data and independent analysis including nav, star rating, asset allocation, capital gains, and dividends. The oakmark international fund is a chicago, illinoisbased global investment fund that holds a diversified portfolio of stocks in companies outside of the u. Oakmark, oakmark funds, oakmark international, and oakmark and tree design are trademarks owned or registered by harris associates l.
Oakmark international invests in a diversified portfolio of common stocks of nonu. Oakmark international oakix has borne the brunt of the 2020 global market rout, but its manager. He was international portfolio manager for the state of wisconsin investment board and the principal financial group, and came to harris associates. Portfolio holdings are subject to change without notice and are not. Oakix fund oakmark international fund investor class. Since 2000, inapp has been passionate about empowering clients worldwide through transformative digital solutions. Harris associates value investing redefined global asset. Oakmark family of funds harris associates investment trust. Typical mutual funds own two to three times that many. During the most recent fiscal year, the portfolio s portfolio turnover rate was 54. Germanbased software ag is the largest independent integration.
Shares of oakmark international small cap fund, invested for 90 days or less, may be charged a 2% redemption fee upon redemption. Harris associates investment trust oakmark fund oakmark select fund oakmark equity and income fund oakmark global fund oakmark global select fund oakmark international fund oakmark international small cap fund february 26, 2016 dear fellow shareholder. The investment return and principal value vary so that an investors shares when. Mar 31, 2020 the securities mentioned above comprise the following preliminary percentages of the oakmark international small cap funds total net assets as of 033120. The securities mentioned above comprise the following preliminary percentages of the oakmark international small cap funds total net assets as of 033120. The fund ranked among the worst foreign largeblend morningstar category funds for the year. Performance data does not reflect deduction of redemption fee, which, if such fee exists, would lower performance. Find our live oakmark international fund investor class fund basic information. Usd nav as of may 07, 2020 1day return as of may 07, 2020, 5.
See performance data and interactive charts for oakmark fund oakmx. Research information including trailing returns and hypothetical growth for oakmark fund. The performance data quoted represents past performance. For more information, please call 1800 oakmark 6256275. Taxation and public finance course at the harris school of public policy studies imf dissemination standards bulletin board subscribing.
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