Morningstar, Inc.
Oakmark Equity & Income I: Fund Portfolio
 Portfolio Stats
Size Fund Category
Median Market Cap  $16.39 Bil$22.34 Bil

Market Capitalization% of Portfolio
Giant21.33
Large46.13
Medium29.53
Small2.83
Micro0.18

Investment ValuationStock PortfolioCategory
Price/Book2.221.78
Price/Earnings11.6014.92
Price/Cash Flow8.215.45
Price/Sales1.010.84

 Morningstar Historical Ratings
PeriodMorningstar
Return		RiskMorningstar
Rating
3 YearHighLowRating: 5 out of 5
5 YearHighLowRating: 5 out of 5
10 YearHighLowRating: 5 out of 5
OverallHighLowRating: 5 out of 5

 Sector Weightings
Chart view of Sector Weightings
  Sector% of
Stocks
Information Economy
Software  0.82
Hardware  2.63
Media  4.92
Telecommunications  0.00
Total8.37

Service Economy
Healthcare  15.75
Consumer Services  16.75
Business Services  0.98
Financial Services  2.18
Total35.66

Manufacturing Economy
Consumer Goods  18.82
Industrial Materials  19.02
Energy  18.12
Utilities  0.00
Total55.96

 Modern Portfolio Theory Statistics
MeasurementStandard Index
Morningstar Moderate Target Risk
R-Squared (1-year)88
Beta (1-year)0.80
Alpha (1-year)2.29
What does this mean?

 Volatility Measures
Standard Deviation11.29
Mean0.32
Sharpe Ratio0.13
Treynor Ratio1.07
Bear Market Decile Rank1
What does this mean?
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 Morningstar Style Box
What is this?
Style Box for Stock Holdings
Size = Large & Investment Valuation = BlendSize = Large & Investment Valuation = Blend
Size = Large & Investment Valuation = Blend


 Asset Allocation
Chart view of Asset Allocation
 Type% of Net Assets
Cash6.1
Stocks62.0
Bonds32.0
Other0.0
Foreign (as a % of portfolio)12.8
Morningstar ratings data through 10/31/2009.
Morningstar portfolio data through 9/30/2009.