Oakmark Global Fund Investor Class (OAKGX)

Overview

This fund is designed for investors seeking diversified exposure to equity markets across the globe. It allocates its investments across a balanced mix of U.S. and non-U.S. companies, adhering to a flexible distribution of assets which ensures that between 25-75% of its total assets are invested in each domain. This strategy allows it to tap into the growth potential of various economies and sectors, making the most of the geographic diversification. Beyond geographical parameters, the fund does not limit itself to companies of a certain size but instead selects its investments from a wide range of large-, mid-, and small-capitalization companies. At its core, the fund follows a value investment philosophy, emphasizing investments in companies it believes are undervalued by the market but have the potential for significant growth.

Products and Services

• Diversified Portfolio of Common Stocks

  The fund's primary vehicle for generating returns for its investors, it includes a broad selection of common stocks from both U.S. and non-U.S. companies. By investing in companies across a wide range of industries and geographical areas, the fund aims to reduce risk through diversification while seeking to capitalize on growth opportunities domestically and internationally.

• Geographic Investment Strategy

  With a mandate to invest in securities of companies located in at least three countries, the fund ensures a global investment exposure. This strategy allows for a balanced mix, with 25-75% of its total assets dedicated to U.S. companies and an equal proportion to non-U.S. companies. This diversification is intended to take advantage of varying market cycles and economic conditions across regions.

• Value Investment Philosophy

  The fund employs a value investing strategy, focusing on acquiring equity securities that it believes are undervalued in the marketplace. This approach is rooted in the idea that undervalued stocks offer an opportunity for growth as their market prices adjust to reflect their intrinsic value. This philosophy guides the fund’s selection process across all capitalization sizes, from large to small.