OAYWX : Oakmark Global Select Fund Class Advisor

OAYWX is a Allocation Market Total World with MODERATE fees.

OAYWX

Oakmark Global Select Fund Class Advisor

FI Score

51 /100

Expense Ratio Rating

6 /10

Expense Rating

0 /10

Market Score

8 /10

Category Score

5 /10

Market Size

8 /10

51% FI Score
  • oaywx
  • Mutual Fund
  • Allocation
  • Total World

Oakmark Global Select Fund Class Advisor

Expenses: 1.07% (Better than 1% of similar funds)

This is an OK choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of U.S. and non-U.S. companies. It invests in the securities of companies located in at least three countries. The fund could own as few as twelve securities, but generally will have approximately twenty securities in its portfolio. It will invest at least 40% of its total assets in securities of non-U.S. companies (unless the Adviser deems market conditions and/or company valuations less favorable to non-U.S. companies, in which case the fund will invest at least 30% of its total assets in securities of non-U.S. companies). The fund is non-diversified.

Largest Holdings

Amount Holding
11.11% Alphabet Inc A
8.06% Regeneron Pharmaceuticals Inc
6.52% Bank of America Corp
6.42% Charter Communications Inc A
6.01% Credit Suisse Group AG
5.69% Daimler AG
5.60% CNH Industrial NV
5.54% Bayer AG
5.22% TE Connectivity Ltd
4.81% Prosus NV Ordinary Shares - Class N
4.69% Lloyds Banking Group PLC
4.50% Citigroup Inc
3.60% Cie Financiere Richemont SA
3.39% American International Group Inc
3.26% Booking Holdings Inc
2.99% Reckitt Benckiser Group PLC
2.88% LafargeHolcim Ltd
2.65% NAVER Corp
2.35% Samsung Electronics Co Ltd
1.47% Kuehne + Nagel International AG
0.57% Apache Corp

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