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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.

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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.

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A History of Value at Harris Associates

Bill Nygren discusses our value criteria, approach to risk management and why we think research matters.

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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.

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Finding Quality in Europe

How we uncover value in Europe when others overlook it.

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News & Insights

First Quarter 2014 Fund Commentary

04/07/2014

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.

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Estimating Long-Term Intrinsic Value

02/25/2014

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

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Best Mutual Fund Families

02/10/2014

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

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Top Picks From Top Pros

02/01/2014

David Herro tells Money Magazine some of his stock ideas for 2014.

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Successfully Contrarian

01/24/2014

Morningstar released a report highlighting the process and performance of the Oakmark Global Fund.

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Investing Abroad: A Mixed Bag

01/01/2014

David Herro spoke with Kiplinger’s about where he is currently finding value opportunities.

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Oakmark Funds at a Glance

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The table below shows performance as of 03/31/2014

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Fund2.31%28.18%18.05%25.46%8.90%13.31%
S&P 500 Total Return1.81%21.86%14.66%21.16%7.42%9.45%

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

The table below shows performance as of 03/31/2014

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Select Fund4.84%33.12%18.67%26.80%7.95%13.66%
S&P 500 Total Return1.81%21.86%14.66%21.16%7.42%7.74%

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

The table below shows performance as of 03/31/2014

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Equity & Income Fund1.78%19.10%9.85%14.15%8.10%11.16%
S&P 500 Total Return1.81%21.86%14.66%21.16%7.42%8.53%
Barclays Govt/Corp Bond1.98%-0.26%4.21%5.07%4.41%5.72%
Lipper Balanced Fund1.82%12.44%8.76%14.40%6.13%7.07%

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

The table below shows performance as of 03/31/2014

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Global Fund1.69%25.78%12.25%22.18%9.22%11.73%
MSCI World Index1.26%19.07%10.23%18.28%6.83%4.04%

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

The table below shows performance as of 03/31/2014

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Global Select Fund1.51%26.24%14.65%23.08% ---- 9.30%
MSCI World Index1.26%19.07%10.23%18.28% ---- 4.85%

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

The table below shows performance as of 03/31/2014

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Intl Fund0.80%23.75%12.28%23.73%10.20%11.10%
MSCI World Index ex US0.75%16.46%6.27%15.88%6.71%6.70%

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

The table below shows performance as of 03/31/2014

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Intl Small Cap Fund2.26%23.33%8.16%24.57%9.98%10.84%
MSCI World ex US Small Cap3.45%21.12%7.54%21.51%8.41% ----

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.

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