The Oakmark Funds

OAKMARK FUNDS
Overview | Performance | NAV | Distributions | Prospectuses

Fund Name	Symbol	NAV* (as of February 3, 2012)	Change
Oakmark Fund	OAKMX	$ 45.49	+0.81
Oakmark Select Fund	OAKLX	$ 30.72	+0.69
Oakmark Equity and Income Fund	OAKBX	$ 28.52	+0.28
Oakmark Global Fund	OAKGX	$ 22.12	+0.32
Oakmark Global Select Fund	OAKWX	$ 11.83	+0.19
Oakmark International Fund	OAKIX	$ 18.62	+0.28
Oakmark International Small Cap Fund	OAKEX	$ 13.15	+0.06

* The closing NAVs reflect the year-end distributions on Thursday, December 16, 2010. Please click here to see the Funds' distribution information.

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.