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GuruFocus Q&A with Bill Nygren

Bill Nygren recently answered some questions from readers of the website GuruFocus.

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Our Thoughts on Volatility in the H-share Market

Despite recent volatility in Hong Kong and China, our philosophy and process have remained unchanged.

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Battle in the Boardroom: Our Perspective on Managing for the Long Run

We are neither short-term investors nor do we eternally and indiscriminately hold companies like an index fund.

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Why We Like Select European Financials

We think indiscriminate behavior by investors has led to attractive individual opportunities within the European financial sector.

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Oakmark Wins Two Lipper Fund Awards

Harris Associates is pleased to announce that the Oakmark group of Funds and the Oakmark Global Fund have won Lipper awards for the second consecutive year.

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NASDAQ 5000 - What a Difference 15 Years Makes

We believe concerns of another technology stock bubble are misguided.

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Falling Oil Prices Source of Bargain Hunting

U.S. investment analyst Judson Brooks explains our long-term perspective on the energy sector.

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Time to Buy European Stocks: 3 Picks

David Herro recently shared his investment ideas at the 2015 Barron’s Roundtable. See where he is finding value now.

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News & Insights

First Quarter 2015 Fund Commentary

04/08/2015

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.

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Revised Tax Information for Oakmark Equity & Income Fund Shareholders

03/27/2015

Oakmark Equity & Income Fund revises the percent of ordinary dividends from U.S. Government Obligations

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2014 Year-End Fund Distributions

12/18/2014

The Oakmark Funds declare 2014 year-end distributions for the Funds.

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Oakmark Global and International Small Cap Funds to Slow Inflows

10/07/2014

The Oakmark Oakmark Global and International Small Cap Funds will close to new investors at most third-party intermediaries effective as of close of business 10/10/14.

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Oakmark Funds at a Glance

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The table below shows performance as of 06/30/2015

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Fund-0.30%3.51%18.67%17.43%8.97%12.97%
S&P 500 Total Return1.23%7.42%17.31%17.34%7.89%9.49%

Expense Ratio (as of 09/30/2014): 0.87%
Fund Inception: 08/05/1991

The table below shows performance as of 06/30/2015

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Select Fund-1.10%2.69%20.13%17.89%8.14%13.20%
S&P 500 Total Return1.23%7.42%17.31%17.34%7.89%7.91%

Expense Ratio (as of 09/30/2014): 0.95%
Fund Inception: 11/01/1996

The table below shows performance as of 06/30/2015

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Equity & Income Fund0.97%2.80%11.99%10.85%7.88%10.75%
S&P 500 Total Return1.23%7.42%17.31%17.34%7.89%8.64%
Barclays Govt/Corp Bond-0.30%1.69%1.76%3.52%4.38%5.54%
Lipper Balanced Fund1.36%3.11%10.22%10.39%6.10%6.96%

Expense Ratio (as of 09/30/2014): 0.74%
Fund Inception: 11/01/1995

The table below shows performance as of 06/30/2015

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Global Fund1.23%-0.19%16.68%13.18%8.27%10.98%
MSCI World Index2.63%1.43%14.27%13.10%6.38%4.12%

Expense Ratio (as of 09/30/2014): 1.11%
Fund Inception: 08/04/1999

The table below shows performance as of 06/30/2015

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Global Select Fund3.68%1.73%17.67%14.82% ---- 8.49%
MSCI World Index2.63%1.43%14.27%13.10% ---- 4.88%

Expense Ratio (as of 09/30/2014): 1.13%
Fund Inception: 10/02/2006

The table below shows performance as of 06/30/2015

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Intl Fund5.31%-2.53%16.63%12.00%8.33%10.41%
MSCI World Index ex US4.34%-5.28%11.15%8.97%5.16%6.28%

Expense Ratio (as of 09/30/2014): 0.95%
Fund Inception: 09/30/1992

The table below shows performance as of 06/30/2015

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Intl Small Cap Fund11.29%-1.79%13.89%10.54%7.67%10.14%
MSCI World ex US Small Cap8.36%-3.96%13.60%11.10%6.30% ----

Expense Ratio (as of 09/30/2014): 1.31%
Fund Inception: 11/01/1995

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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 2015, Harris Associates Securities L.P., Distributor, Member FINRA.
Date of first use: January 24, 2013.

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