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OAYGX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Oakmark Global Advisor (OAYGX) Ownership - Who owns Oakmark Global Advisor?

Profile

Category
Global Large-Stock Value
Address
Harris Associates LP111 South Wacker Drive, Suite 4600Chicago
Phone
8004769625
Web
www.oakmark.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
almost 8 years
Turnover
47.00
Front Load
N/A
Net Assets
1122359900.00
Manager Tenure
N/A

Fundamentals

OAYGX
Net Assets
1.12B
Fund Existence
almost 8 years
Turnover
47.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
397M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
134M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
50.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
4.792
Annual Yield % from dividends
1.73
Returns for 1 year
13.11
Returns for 3 years
-11.63
Returns for 5 years
20.73
Returns for 10 years
N/A
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Global Large-Stock Value
Address
Harris Associates LP111 South Wacker Drive, Suite 4600Chicago
Phone
8004769625
Web
www.oakmark.com