Oakmark Global Select Fund Investor Class

Frequently Asked Questions About OAKWX

What does OAKWX invest in?

The fund primarily allocates capital to common stocks issued by companies based both within and outside the United States, with its holdings spanning a minimum of three different countries. It maintains a concentrated portfolio, typically comprising around twenty securities, though it may hold as few as twelve. A significant portion, at least 40% of its total assets, is generally dedicated to non-U.S. companies; however, this allocation may be reduced to a minimum of 30% if the Adviser determines that international market conditions or valuations are less favorable. This investment vehicle is classified as non-diversified.

What is the expense ratio of OAKWX?

Oakmark Global Select Fund Investor Class (OAKWX) charges an expense ratio of 1.11%. This is the annual fee deducted from fund assets to cover management and operations.

How big is OAKWX?

Oakmark Global Select Fund Investor Class (OAKWX) manages $860.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is OAKWX actively managed or an index fund?

OAKWX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was OAKWX launched?

Oakmark Global Select Fund Investor Class (OAKWX) launched in October 2006 and is managed by the fund issuer.

How has OAKWX performed?

OAKWX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.