Oakmark Equity and Income I (OAKBX)
DATA ON THIS PAGE AS OF 07/31/10

MAXratings/Outlook
Overall: 94 OUT OF 100 EXCELLENT
Expenses:
84
Performance:
93
Management:
88
MAXmetrics:
29
Category:
64
Outlook: 5% EXPECT. RET.
12 MONTHS
Best Case: 33%
Worst Case: -45%
Basic Info
Category: U.S. Balanced
Type: No Load
Min. Invest: $1000
Exp. Ratio:  0.79%
Assets:  $18,092M
Launch:  1995
Expenses
Total Cost:
Cost Per $10,000:
3-Year:  $275
5-Year:  $481
10-Year:  $1,096
Loads and Fees:
Initial:  NONE
Deferred:  NONE
Redemption:  NONE
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Performance

Average Annualized Returns


 
1-YEAR 9.14%
26%
3-YEAR 1.72%
74%
5-YEAR 5.25%
86%
 

Average Annualized Returns vs. Similar Funds


 
1-YEAR -2.84%
12%
3-YEAR 4.11%
89%
5-YEAR 3.37%
99%
 
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Management

Fund Manager:
Clyde S. McGregor
Since:
11/95
Fee & Risk Adjusted:
Family Advantage:
MAXmetrics

Risk Level:
Hot Money Index:
Fat Fund Index:
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Category U.S. Balanced

Category Hot Money:
Category Fat Fund:
Cat. Outperform:
Portfolio

Style:
Diversification Index:
Turnover Ratio:
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Resources

Contact Info:
Oakmark
P.O.Box 219558
Kansas City, MO 127
800 625-6275
NTF Availability:
TD Ameritrade
Charles Schwab
Firstrade
Vanguard
More On OAKBX On:
GOOGLE FINANCE
SMARTMONEY
MORNINGSTAR
YAHOO FINANCE
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POWERFUND PORTFOLIOS RECENT UPDATES:


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08/15 - Portfolio Performance and Commentary Update

08/05 - Feature Article Update


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