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Oakmark Funds Add Two New Share Classes

An Advisor class and an Institutional class have been added to the mutual fund family’s offerings.

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Oakmark Funds Announce New Co-Portfolio Managers

Four of the Funds—Oakmark Global, Global Select, International and International Small Cap—have added new co-PMs to their management teams.

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Joe Maddon Made the Cubs Better. Could He Do the Same for Investors?

Bill Nygren examines how five slogans from the Chicago Cubs’ manager can be taken off the field and applied to investing.

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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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The Oakmark Select Fund Celebrates 20 Years

The Oakmark Select Fund marked its 20th anniversary on November 1st! Learn more about OAKLX here.

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Q&A with The Motley Fool, Part II

This fall, portfolio manager Bill Nygren answered some questions about various investment topics for The Motley Fool.

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The Oakmark Global Select Fund Marks 10 Years

On October 2nd, the Oakmark Global Select Fund celebrated its 10th anniversary! Learn more about OAKWX here.

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Three Oakmark Funds Reopen to All Investors

Harris Associates announced today the reopening of the Oakmark Global, Oakmark International and Oakmark International Small Cap Funds.

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News & Insights

2016 Year-End Fund Distributions

11/28/2016

The Oakmark Funds declare 2016 year-end distributions for the Funds.

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Third Quarter 2016 Fund Commentary

09/30/2016

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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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 09/30/2016

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Fund9.29%14.36%9.30%16.64%8.50%12.51%
S&P 500 Total Return7.84%15.43%11.16%16.37%7.24%9.33%

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

The table below shows performance as of 09/30/2016

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Select Fund4.54%11.76%9.22%16.28%7.32%12.43%
S&P 500 Total Return7.84%15.43%11.16%16.37%7.24%7.81%

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

The table below shows performance as of 09/30/2016

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Equity & Income Fund5.71%7.34%4.92%9.75%6.59%10.07%
S&P 500 Total Return7.84%15.43%11.16%16.37%7.24%8.50%
Barclays Govt/Corp Bond6.66%5.86%4.22%3.24%4.86%5.55%
Lipper Balanced Fund6.47%9.64%6.23%9.54%5.46%6.76%

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

The table below shows performance as of 09/30/2016

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Global Fund-2.77%2.93%0.74%10.41%4.80%9.60%
MSCI World Index5.55%11.36%5.85%11.63%4.47%3.93%

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

The table below shows performance as of 09/30/2016

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Global Select Fund2.33%9.92%4.82%13.15% ---- 7.45%
MSCI World Index5.55%11.36%5.85%11.63% ---- 4.46%

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

The table below shows performance as of 09/30/2016

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Intl Fund1.40%6.66%-1.19%9.78%4.46%9.49%
MSCI World Index ex US3.12%7.16%0.33%6.89%1.88%5.75%

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

The table below shows performance as of 09/30/2016

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Intl Small Cap Fund4.73%6.66%0.17%8.86%3.37%9.23%
MSCI World ex US Small Cap7.26%13.50%4.15%9.72%4.11% ----

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 2016, Harris Associates Securities L.P., Distributor, Member FINRA.
Date of first use: January 24, 2013.

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