Please wait while we gather your results.

Balance & Flexibility

Benefits of the Oakmark Equity & Income Fund

More >

Midyear International Equities Outlook

David Herro discusses emerging markets, structural reform in Japan, and how we think about macro risk.

More >

Finding Value in Large U.S. Banks

We often get questions about our relatively large positions in institutions such as JPMorgan, Citigroup, and Bank of America. The short answer is we find their risk profiles are much improved, along with management (where needed), and the valuations are quite attractive.

More >

Peaceful Times for a Value Star

Bill Nygren spoke with Fortune about how he navigates volatile markets through a patient, disciplined approach to stock picking.

More >

A Focused Approach to Investing

We believe that building our funds with high-conviction stocks is the best way to achieve strong absolute returns over the long term.

More >

Oakmark Wins Two Lipper Fund Awards

Harris Associates is pleased to announce that the Oakmark Funds have received two Lipper Fund Awards for consistently strong risk-adjusted performance relative to peers.

More >

Unwavering Commitment to Value Investing

Over the past three decades, Harris Associates has built a strong reputation for identifying quality companies with good management teams, whose stocks are trading at bargain prices.

More >

Please wait while we gather your results.

News & Insights

Second Quarter 2014 Fund Commentary

07/09/2014

Oakmark managers offer their insights regarding the past three months, including the holdings that helped and hurt their respective fund’s performance during the period.

Read More >

Bill Nygren Names 9 Favorite Stocks

06/03/2014

Barron's recently spoke with Bill Nygren about his long-term outperformance and where he sees value today.

Read More >

David Herro Talks to Morningstar

04/16/2014

David Herro recently spoke with Morningstar to discuss his convictions and where he is finding value abroad.

Read More >

Estimating Long-Term Intrinsic Value

02/25/2014

Tony Coniaris recently spoke with The Wall Street Transcript about the Oakmark Select Fund.

Read More >

Best Mutual Fund Families

02/10/2014

Natixis Global Asset Management was named the Best Fund Family of 2013 by Barron’s/Lipper.

Read More >

Oakmark Funds at a Glance

Please wait while we gather your results.

The table below shows performance as of 06/30/2014

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Fund7.40%27.71%19.40%21.50%9.19%13.40%
S&P 500 Total Return7.14%24.61%16.58%18.83%7.78%9.58%

Expense Ratio (as of 09/30/2013): 0.95%
Fund Inception: 08/05/1991

The table below shows performance as of 06/30/2014

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Select Fund11.13%32.55%20.15%22.55%8.75%13.83%
S&P 500 Total Return7.14%24.61%16.58%18.83%7.78%7.94%

Expense Ratio (as of 09/30/2013): 1.01%
Fund Inception: 11/01/1996

The table below shows performance as of 06/30/2014

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Equity & Income Fund5.02%21.69%10.58%12.62%8.24%11.19%
S&P 500 Total Return7.14%24.61%16.58%18.83%7.78%8.71%
Barclays Govt/Corp Bond3.94%4.28%4.08%5.09%4.94%5.75%
Lipper Balanced Fund5.38%16.25%9.74%12.50%6.51%7.17%

Expense Ratio (as of 09/30/2013): 0.77%
Fund Inception: 11/01/1995

The table below shows performance as of 06/30/2014

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Global Fund5.17%24.19%13.52%16.80%9.44%11.77%
MSCI World Index6.18%24.05%11.81%14.99%7.25%4.30%

Expense Ratio (as of 09/30/2013): 1.13%
Fund Inception: 08/04/1999

The table below shows performance as of 06/30/2014

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Global Select Fund4.54%22.79%14.96%18.11% ---- 9.40%
MSCI World Index6.18%24.05%11.81%14.99% ---- 5.33%

Expense Ratio (as of 09/30/2013): 1.15%
Fund Inception: 10/02/2006

The table below shows performance as of 06/30/2014

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Intl Fund2.20%20.93%12.02%17.15%10.16%11.04%
MSCI World Index ex US5.40%23.83%7.58%11.67%7.18%6.84%

Expense Ratio (as of 09/30/2013): 0.98%
Fund Inception: 09/30/1992

The table below shows performance as of 06/30/2014

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Intl Small Cap Fund4.57%24.52%9.54%16.37%9.91%10.82%
MSCI World ex US Small Cap6.79%29.55%8.75%15.32%8.73% ----

Expense Ratio (as of 09/30/2013): 1.35%
Fund Inception: 11/01/1995

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.

Site Map

This site is powered by the Northwoods Titan Content Management System