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OAKMARK FUNDS
Overview
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Performance
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NAV
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Distributions
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Prospectuses
Fund Name
Symbol
NAV
(as of September 1, 2010)
Change
Oakmark Fund
OAKMX
$ 35.93
+0.99
Oakmark Select Fund
OAKLX
$ 23.98
+0.69
Oakmark Equity and Income Fund
OAKBX
$ 24.96
+0.43
Oakmark Global Fund
OAKGX
$ 19.20
+0.59
Oakmark Global Select Fund
OAKWX
$ 9.62
+0.31
Oakmark International Fund
OAKIX
$ 17.18
+0.50
Oakmark International Small Cap Fund
OAKEX
$ 12.14
+0.26
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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.
For more information on The Oakmark Funds, including a prospectus which explains management fees and expenses and the special risks of investing in the Funds, please call 1-800-OAKMARK.
Click here to view the
prospectus
on-line
. Please read it carefully before investing. An investor should consider a fund’s investment objectives, risks, and charges and expenses carefully before investing. This and other information about the Funds are contained in the Funds'
prospectus
.
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 2010, Harris Associates Securities L.P., Distributor, Member
FINRA
.
