Our Funds

Performance

Total Returns
(as of 03/31/2014)
Average Annual Total Returns (as of 03/31/2014) Expense Ratio*
Ticker3 MonthYTD1 Year3 Year5 Year10 YearSince InceptionInception Date
OAKMX2.31%2.31%28.18%18.05%25.46%8.90%13.31%08/05/19910.95%
OAKLX4.84%4.84%33.12%18.67%26.80%7.95%13.66%11/01/19961.01%
OAKBX1.78%1.78%19.10%9.85%14.15%8.10%11.16%11/01/19950.77%
OAKGX1.69%1.69%25.78%12.25%22.18%9.22%11.73%08/04/19991.13%
OAKWX1.51%1.51%26.24%14.65%23.08% ---- 9.30%10/02/20061.15%
OAKIX0.80%0.80%23.75%12.28%23.73%10.20%11.10%09/30/19920.98%
OAKEX2.26%2.26%23.33%8.16%24.57%9.98%10.84%11/01/19951.35%

* Expense Ratio (as of 09/30/2013)

 

Past performance is no guarantee of future results. The performance data quoted represents past performance. Current performance may be lower or higher than the performance data quoted. The investment return and principal value vary so that an investor’s shares when redeemed may be worth more or less than the original cost. The performance of the Oakmark International Small Cap Fund does not reflect the 2% redemption fee imposed on shares redeemed within 90 days of purchase.

This site is intended for residents of the U.S. only. The information on the website does not constitute an offer for products or services, or a solicitation of an offer to any person outside of the United States who is prohibited from receiving such information under the laws applicable to their place of citizenship, domicile or residence.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standards and Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service.  The CUSIP Database, © 2011 American Bankers Association.  “CUSIP” is a registered trademark of the American Bankers Association.

Investing in value stocks presents the risk that value stocks may fall out of favor with investors and underperform growth stocks during given periods.

Before investing in any Oakmark Fund, you should carefully consider the Fund's investment objectives, risks, management fees and other expenses. This and other important information is contained in a Fund's prospectus and summary prospectus. Please read the prospectus and summary prospectus carefully before investing. For more information, please call 1-800-OAKMARK (625-6275).

OAKMARK, OAKMARK FUNDS, OAKMARK INTERNATIONAL, and OAKMARK and tree design are trademarks owned or registered by Harris Associates L.P. in the U.S. and/or other countries.

Copyright 2014, Harris Associates Securities L.P., Distributor, Member FINRA.
Date of first use: January 24, 2013.

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