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Finding Bargains Across the Pond

Kiplinger’s profiled the Oakmark International Fund, which is co-managed by David Herro and Mike Manelli, and its performance over the past 25 years.

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Fresh Perspective

Bill Nygren and Win Murray answer questions from Value Investor Insight on a range of topics including how even the best-known companies can become mispriced, where we’re finding value, and what we think the market is missing in many well-known companies.

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Maybe U.S. Stocks Aren’t Overvalued

Is the market cheap? Is it expensive? Bill Nygren explores how both conclusions could be drawn by investors, and why we stay away from market timing.

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The Psychology of Ownership and Investing

There is a well-established phenomenon in psychology called the endowment effect. In an investment context, it manifests as falling in love with stocks that are already owned, skewing perceived value and impeding objectivity. Product Specialist Lauren Harvey explores how we work to combat its negative effects.

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Sacrificing the Short Term for the Long Term

As patient value investors, we oftentimes encourage our clients to stomach volatile short-term performance in exchange for long-term investment success. Portfolio Manager and Senior International Investment Analyst Eric Liu further explores our thought process.

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David Herro Named Morningstar’s 2016 International-Stock Fund Manager of the Year

Portfolio manager David Herro has been selected as the award recipient for 2016.

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Anniversary Video

To mark the 40th year in business for Harris Associates and three notable anniversaries in the Oakmark Funds, Bill Nygren sat down to reflect on the consistent philosophy and practices that have governed the firm since its inception.

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News & Insights

Second Quarter 2017 Fund Commentary

06/30/2017

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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Fresh Perspective

05/31/2017

Bill Nygren and Win Murray answer questions from Value Investor Insight on a range of topics including how even the best-known companies can become mispriced, where we’re finding value, and what we think the market is missing in many well-known companies.

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Individuals & Families

Customized wealth management services

Since 1976, Harris Associates has provided tailored investment solutions for wealthy individuals and families.

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Oakmark Funds at a Glance

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The table below shows performance as of 06/30/2017

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Fund8.08%27.03%8.45%15.55%8.70%12.82%
S&P 500 Total Return9.34%17.90%9.61%14.63%7.18%9.59%

Expense Ratio (as of 09/30/2016): 0.89%
Fund Inception: 08/05/1991

The table below shows performance as of 06/30/2017

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Select Fund4.93%24.78%6.60%15.38%7.44%12.75%
S&P 500 Total Return9.34%17.90%9.61%14.63%7.18%8.18%

Expense Ratio (as of 09/30/2016): 0.98%
Fund Inception: 11/01/1996

The table below shows performance as of 06/30/2017

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Equity & Income Fund5.92%17.12%4.52%9.30%6.49%10.24%
S&P 500 Total Return9.34%17.90%9.61%14.63%7.18%8.83%
Barclays Govt/Corp Bond2.66%-0.41%2.62%2.29%4.57%5.31%
Lipper Balanced Fund6.77%10.80%5.06%8.53%5.11%6.88%

Expense Ratio (as of 09/30/2016): 0.79%
Fund Inception: 11/01/1995

The table below shows performance as of 06/30/2017

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Global Fund12.22%31.46%3.45%12.00%4.78%10.33%
MSCI World Index10.66%18.20%5.24%11.38%3.97%4.46%

Expense Ratio (as of 09/30/2016): 1.17%
Fund Inception: 08/04/1999

The table below shows performance as of 06/30/2017

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Global Select Fund12.37%33.37%7.28%14.61%7.45%8.80%
MSCI World Index10.66%18.20%5.24%11.38%3.97%5.31%

Expense Ratio (as of 09/30/2016): 1.15%
Fund Inception: 10/02/2006

The table below shows performance as of 06/30/2017

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Intl Fund16.17%40.05%3.72%12.68%4.89%10.13%
MSCI World Index ex US12.82%19.49%0.67%8.15%1.00%6.07%

Expense Ratio (as of 09/30/2016): 1.00%
Fund Inception: 09/30/1992

The table below shows performance as of 06/30/2017

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Intl Small Cap Fund19.52%31.61%4.14%11.18%3.37%9.87%
MSCI World ex US Small Cap15.45%21.26%4.02%11.43%2.92% ----

Expense Ratio (as of 09/30/2016): 1.38%
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 2017, Harris Associates Securities L.P., Distributor, Member FINRA.
Date of first use: January 24, 2013.

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