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A Long Term Perspective

We think our patient approach to investing has benefited our clients over the long term.

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Oakmark International: Positioned for the Long Term

One of the sources of our success has been our patience and discipline during periods of underperformance.

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Top Picks of the Top Pros

Bill Nygren recently told Kiplinger’s his process for discovering value opportunities.

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Balance & Flexibility

Benefits of the Oakmark Equity & Income Fund

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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.

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News & Insights

2014 Year-End Fund Distributions

12/18/2014

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

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Third Quarter 2014 Fund Commentary

10/07/2014

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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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 09/30/2014

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Fund7.59%20.01%25.66%17.10%9.28%13.25%
S&P 500 Total Return8.34%19.73%22.99%15.70%8.11%9.53%

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

The table below shows performance as of 09/30/2014

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Select Fund11.61%25.03%26.82%18.18%8.69%13.65%
S&P 500 Total Return8.34%19.73%22.99%15.70%8.11%7.89%

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

The table below shows performance as of 09/30/2014

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Equity & Income Fund3.06%10.39%15.02%9.97%8.15%10.92%
S&P 500 Total Return8.34%19.73%22.99%15.70%8.11%8.65%
Barclays Govt/Corp Bond4.12%4.08%2.54%4.27%4.59%5.68%
Lipper Balanced Fund4.78%10.52%13.29%9.79%6.43%7.04%

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

The table below shows performance as of 09/30/2014

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Global Fund0.63%6.70%19.63%11.45%9.27%11.24%
MSCI World Index3.89%12.20%17.93%10.86%7.12%4.08%

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

The table below shows performance as of 09/30/2014

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Global Select Fund0.73%8.52%20.45%12.92% ---- 8.58%
MSCI World Index3.89%12.20%17.93%10.86% ---- 4.87%

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

The table below shows performance as of 09/30/2014

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Intl Fund-4.98%-0.64%17.98%10.61%9.37%10.54%
MSCI World Index ex US-0.66%4.86%13.15%6.52%6.53%6.47%

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

The table below shows performance as of 09/30/2014

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Intl Small Cap Fund-5.21%-2.14%14.17%8.80%8.45%10.10%
MSCI World ex US Small Cap-2.03%3.37%13.31%8.76%7.94% ----

Expense Ratio (as of 09/30/2013): 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 2014, Harris Associates Securities L.P., Distributor, Member FINRA.
Date of first use: January 24, 2013.

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