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Oakmark Global Service (OARGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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32.90-3.06 (-8.51%)
At close: 09:00PM EDT

Oakmark Global Service

Harris Associates LP

111 South Wacker Drive, Suite 4600

Chicago, IL 606057

800-625-6275
Management information
Anthony P. Coniaris,Lead manager since 29 November 2016
Anthony P. Coniaris, is the Co-Chairman, Portfolio Manager and an Analyst at Harris. He started at Harris Associates as a Research Associate in 1999 and became an analyst in 2003. He received an M.B.A. from Northwestern University (2005) and a B.A. in Business/Economics from Wheaton College (1999).
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryWorld Large-Stock Value
Fund familyOakmark
Net assets1.63B
YTD return14.75%
Yield0.00%
Morningstar rating★★★
Inception date9 Oct 2001

Fund operations

Last dividend0.02
Last cap gain0.00
Holdings turnover40.00%
Average for categoryN/A

Fees and expenses

ExpenseOARGXCategory average
Annual report expense ratio (net)1.32%1.07%
Prospectus net expense ratio1.32%N/A
Prospectus gross expense ratio1.34%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.24%
Max deferred sales loadN/A1.19%
3-yr expense projection423N/A
5-yr expense projection732N/A
10-yr expense projection1,611N/A