Each fund applies the same value investment philosophy and process
Fund Name Symbol Inception Date Investment Objective Description
The Oakmark Fund OAKMX 8/5/1991 Long-term capital appreciation Invests in mid- and large-cap companies based in the U.S.; typically holds 40-50 securities.
The Oakmark Select Fund OAKLX 11/1/1996 Long-term capital appreciation Through a concentrated portfolio (approximately 20 companies), invests in mid- and large-cap companies based in the U.S.
The Oakmark Equity and Income Fund OAKBX 11/1/1995 Seeks income and preservation and growth of capital Offers the return potential of stocks mixed with fixed income exposure
The Oakmark Global Fund OAKGX 8/4/1999 Long-term capital appreciation Invests in domestic and international securities
The Oakmark Global Select Fund OAKWX 10/2/2006 Long-term capital appreciation Through a concentrated portfolio (approximately 20 companies), invests in domestic and international securities.
The Oakmark International Fund OAKIX 9/30/1992 Long-term capital appreciation Invests in mid- and large-cap companies outside the U.S.
The Oakmark International Small Cap Fund OAKEX 11/1/1995 Long-term capital appreciation Invests in small capitalization companies located outside of the U.S.
