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Oakmark Needs Your Vote

The Oakmark Funds will be mailing a Proxy Statement to our shareholders to vote on several important proposals. We ask that you please review the Proxy Statement and vote.

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Q&A with The Motley Fool

Portfolio manager Bill Nygren recently participated in an interview with The Motley Fool.

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Oakmark Wins 2016 Thomson Reuters Lipper Fund Award

The Oakmark Funds were selected as Lipper’s Best Equity Large Fund Group.

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The Case for Eating Your Own Cooking

We eat our own cooking, and we like management teams that eat theirs.

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A Tough Start to 2016

Despite the year’s frustrating economic start, we remain optimistic about our long-term investment success.

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Top Picks from Top Pros

As part of Money Magazine’s annual Investor’s Guide, portfolio managers Bill Nygren and David Herro were lauded for their conviction in running the Oakmark Global Select Fund.

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Finding “Value” in “Growth”

For the last few years, many value investors have complained that finding cheap stocks has been especially difficult. Harris Associates’ Robert Bierig explores why.

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A Patient and Active Approach

A Patient and Active Approach

No matter what investment landscape we find ourselves in, Harris Associates has an unwavering commitment to our active and patient approach.

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News & Insights

Oakmark Needs Your Vote

03/17/2016

The Oakmark Funds will be mailing a Proxy Statement to our shareholders to vote on several important proposals. We ask that you please review the Proxy Statement and vote.

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Robert Levy to Retire from Harris Associates L.P. at Year-End

05/02/2016

After more than 30 years of distinguished service, Robert Levy, CFA will step down as Chairman of Harris Associates, effective June 30, 2016.

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First Quarter 2016 Fund Commentary

03/31/2016

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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2015 Year-End Fund Distributions

12/17/2015

The Oakmark Funds declare 2015 year-end distributions for the Funds.

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Oakmark Funds at a Glance

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The table below shows performance as of 03/31/2016

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Fund-0.62%-4.00%10.07%11.35%8.02%12.35%
S&P 500 Total Return1.35%1.78%11.82%11.58%7.01%9.26%

Expense Ratio (as of 09/30/2015): 0.85%
Fund Inception: 08/05/1991

The table below shows performance as of 03/31/2016

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Select Fund-5.56%-8.04%10.09%10.86%6.47%12.18%
S&P 500 Total Return1.35%1.78%11.82%11.58%7.01%7.67%

Expense Ratio (as of 09/30/2015): 0.95%
Fund Inception: 11/01/1996

The table below shows performance as of 03/31/2016

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Equity & Income Fund0.77%-4.73%6.35%6.01%6.49%10.07%
S&P 500 Total Return1.35%1.78%11.82%11.58%7.01%8.39%
Barclays Govt/Corp Bond3.47%1.75%2.42%4.04%4.93%5.53%
Lipper Balanced Fund1.29%-0.89%6.09%6.44%5.23%6.67%

Expense Ratio (as of 09/30/2015): 0.75%
Fund Inception: 11/01/1995

The table below shows performance as of 03/31/2016

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Global Fund-7.27%-13.17%4.38%5.04%4.95%9.59%
MSCI World Index-0.35%-3.45%6.82%6.51%4.27%3.69%

Expense Ratio (as of 09/30/2015): 1.12%
Fund Inception: 08/04/1999

The table below shows performance as of 03/31/2016

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Global Select Fund-3.82%-4.36%7.71%8.33% ---- 7.15%
MSCI World Index-0.35%-3.45%6.82%6.51% ---- 4.07%

Expense Ratio (as of 09/30/2015): 1.13%
Fund Inception: 10/02/2006

The table below shows performance as of 03/31/2016

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Intl Fund-2.95%-12.37%2.72%4.40%4.82%9.49%
MSCI World Index ex US-1.95%-8.44%1.69%1.62%1.80%5.65%

Expense Ratio (as of 09/30/2015): 0.95%
Fund Inception: 09/30/1992

The table below shows performance as of 03/31/2016

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Intl Small Cap Fund-1.13%-8.79%3.50%2.61%3.55%9.16%
MSCI World ex US Small Cap0.60%1.99%5.55%3.84%3.09% ----

Expense Ratio (as of 09/30/2015): 1.35%
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 2016, Harris Associates Securities L.P., Distributor, Member FINRA.
Date of first use: January 24, 2013.

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