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Oakmark II (OARMX)

On Feb 10: 35.52 USD  Up 0.44 (1.25%)  
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 OAKMARK FUND CLASS II Delayed quote dataEdit
Net Asset Value:35.52
Trade Time:Feb 10
Change:Up 0.44 (1.25%)
Prev Close:35.52
YTD Return*:40.77%
Net Assets*:7.91M
Yield*:0.70%
* As of 30-Nov-09		[Chart]
3m  6m  1y  2y  5y  max 
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 HEADLINES 
No headlines available for OARMX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:7.91M
Category:Large Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:40.77%
5y Avg Return:1.70%
Rank in Category (ytd):80
% Rank in Category (ytd):3.96%
Beta (3y):1.14
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of U.S. companies.
Fund Profile


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