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Three Oakmark Funds Reopen to All Investors; PM Rob Taylor to Retire

Harris Associates announced today the reopening of the Oakmark Global, Oakmark International and Oakmark International Small Cap Funds, as well as the retirement of PM Rob Taylor.

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Brexit Reaction

David Herro, CIO for International Equities, provides his thoughts surrounding Britain's vote to exit the European Union.

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Oil Update: Are Bargains Still Out There?

In December 2014, we wrote about bargain hunting in the oil industry. Given the difficult period U.S. energy companies have faced since that piece was published, we re-explore the topic here.

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6 Stocks Selling at a Big Discount to Their Value

Clyde McGregor and Rob Taylor, portfolio managers for OAKGX, recently spoke to Barron's about where they are finding value.

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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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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

Second Quarter 2016 Fund Commentary

06/30/2016

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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CNBC Video: Bill Nygren on U.S. markets post-Brexit

06/27/2016

Bill Nygren appeared on CNBC to discuss opportunities for investors in the wake of the Brexit vote.

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CNBC Video: David Herro on Brexit

06/23/2016

Ahead of the Brexit vote, David Herro discussed European financials on CNBC this morning.

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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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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 06/30/2016

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Fund0.70%-2.99%8.65%11.32%8.20%12.28%
S&P 500 Total Return3.84%3.99%11.66%12.10%7.42%9.27%

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

The table below shows performance as of 06/30/2016

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Select Fund-3.03%-5.46%8.77%10.98%6.83%12.17%
S&P 500 Total Return3.84%3.99%11.66%12.10%7.42%7.71%

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

The table below shows performance as of 06/30/2016

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Equity & Income Fund0.35%-5.18%5.86%5.68%6.28%9.92%
S&P 500 Total Return3.84%3.99%11.66%12.10%7.42%8.41%
Barclays Govt/Corp Bond6.23%6.70%4.20%4.11%5.22%5.59%
Lipper Balanced Fund3.31%1.49%6.75%6.70%5.54%6.69%

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

The table below shows performance as of 06/30/2016

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Global Fund-10.66%-15.61%1.51%4.26%4.48%9.20%
MSCI World Index0.66%-2.78%6.95%6.63%4.43%3.70%

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

The table below shows performance as of 06/30/2016

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Global Select Fund-7.38%-9.01%4.36%7.06% ---- 6.55%
MSCI World Index0.66%-2.78%6.95%6.63% ---- 4.07%

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

The table below shows performance as of 06/30/2016

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Intl Fund-10.49%-18.25%-1.23%2.29%3.68%9.02%
MSCI World Index ex US-2.98%-9.84%1.88%1.23%1.63%5.54%

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

The table below shows performance as of 06/30/2016

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Intl Small Cap Fund-3.46%-12.61%2.24%2.44%3.37%8.92%
MSCI World ex US Small Cap-0.69%-3.35%6.34%3.61%3.33% ----

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

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