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Oakmark Equity & Income II (OARBX)

On Feb 10: 25.10 USD  Up 0.19 (0.76%)  
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 OAKMARK EQUITY AND INCOME FUND Delayed quote dataEdit
Net Asset Value:25.10
Trade Time:Feb 10
Change:Up 0.19 (0.76%)
Prev Close:25.10
YTD Return*:17.32%
Net Assets*:1.18B
Yield*:1.16%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for OARBX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:5 stars
Total Assets:1.18B
Category:Moderate Allocation
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:17.32%
5y Avg Return:5.82%
Rank in Category (ytd):911
% Rank in Category (ytd):76.94%
Beta (3y):0.80
Morningstar Risk Rating:Low
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks current income, preservation and growth of capital. The fund invests primarily in a diversified portfolio of U.S. equity and fixed-income securities (although the Fund may invest up to 35% of total assets in securities of non-U.S. issuers). It invests approximately 40-75% of total assets in common stock, including securities convertible into common stock, and up to 60% of assets in U.S. government securities and debt securities rated within the two highest grades assigned by Moody's Investors Service, Inc. or by Standard & Poor's Corporation Ratings Group, a division of The McGraw-Hill Companies.
Fund Profile


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