The Oakmark Funds Literature, Prospectus, Forms

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View quarterly reports here.

Forms

Form Name	Description
New Account Registration Form	Open a new (non-IRA) account.
IRA Application	Open a new Traditional or Roth IRA.
IRA Transfer of Assets Form	Use this form with your IRA Application when transferring a Traditional or Roth IRA from another institution. Also, use this form with your IRA Application to rollover all or part of your retirement plan from your former employer if you are retiring or changing jobs.
Add-A-Fund Form	Open an additional account with identical account registration.
Education Savings Account Application (formerly Education IRA)	Set up an Education Savings Account to save for a child's college education.
Education Savings Account Transfer of Assets Form	Use this form with your Education Savings Account (ESA) Application when transferring an ESA from another institution.
Roth Conversion Form	Use this form to convert your existing Oakmark Traditional IRA assets to an Oakmark Roth IRA.
Redemption Request Form	Use this form to redeem from your non-IRA account.
IRA Distribution Form	Use this form to request an IRA Distribution.
Shareholder Services Form	Use this form to add or change the following: * Address * Social Security or Tax ID Number * Electronic Transactions * Bank Information * Distribution Options * Systematic Withdrawal Plan * Automatic Investment Plan
Name Change Request	Update your account registration to reflect a name change.
Change of Beneficiary Form	Designate or change your IRA beneficiary.
Check Writing Signature Form	Use this form to establish check writing privileges for your Oakmark Units of the Federal Portfolio Money Market Account.
Transfer on Death Form	Use this form to indicate the person(s) to whom your non-IRA assets should be paid in the event of your death.
Payroll Deduction Application	Use this form to have fund contributions deducted from your payroll.
Power of Attorney	Use this form to give a person Power of Attorney authorization for your account.

Make checks payable to: The Oakmark Funds
Mail to: The Oakmark Funds, P.O. Box 219558, Kansas City, MO 64121-9558

Fund Reports

You can find historical information, including manager letters, in our quarterly fund reports. A single report contains all funds.

SEARCH WITHIN REPORTS

Year	1st Quarter	Semi-Annual	3rd Quarter	Annual
2012	.PDF	N/A	N/A	N/A
2011	.PDF	.PDF	.PDF	.PDF
2010	.PDF	.PDF	.PDF	.PDF
2009	HTML .PDF	HTML .PDF	HTML .PDF	HTML .PDF
2008	HTML .PDF	HTML .PDF	HTML .PDF	HTML .PDF
2007	HTML .PDF	HTML .PDF	HTML .PDF	HTML .PDF
2006	HTML .PDF	HTML .PDF	HTML .PDF	HTML .PDF
2005	HTML .PDF	HTML .PDF	HTML .PDF	HTML .PDF
2004	HTML .PDF	HTML .PDF	HTML .PDF	HTML .PDF
2003	HTML .PDF	HTML .PDF	HTML .PDF	HTML .PDF
2002	HTML .PDF	HTML .PDF	HTML .PDF	HTML .PDF
2001	HTML .PDF	HTML .PDF	HTML .PDF	HTML .PDF
2000	HTML .PDF	HTML .PDF	HTML .PDF	HTML .PDF
1999	HTML	HTML	HTML	HTML .PDF
1998	HTML	HTML	HTML	HTML
1997	HTML	HTML	HTML	HTML
1996	N/A	N/A	N/A	HTML
1995	N/A	N/A	N/A	HTML

• Oakmark Small Cap Fund 2004 Annual Report

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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 (1-800-625-6275).

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 2011, Harris Associates Securities L.P., Distributor, Member FINRA.