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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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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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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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News & Insights

First Quarter 2017 Fund Commentary

03/31/2017

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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The Psychology of Ownership and Investing

03/15/2017

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.

More >

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 03/31/2017

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Fund4.11%23.99%8.86%13.88%8.97%12.78%
S&P 500 Total Return6.07%17.17%10.37%13.30%7.51%9.55%

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

The table below shows performance as of 03/31/2017

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Select Fund3.00%25.76%8.02%13.70%8.05%12.81%
S&P 500 Total Return6.07%17.17%10.37%13.30%7.51%8.12%

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

The table below shows performance as of 03/31/2017

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Equity & Income Fund4.14%14.68%5.02%8.16%6.73%10.28%
S&P 500 Total Return6.07%17.17%10.37%13.30%7.51%8.79%
Barclays Govt/Corp Bond0.96%0.54%2.69%2.46%4.34%5.29%
Lipper Balanced Fund4.15%10.22%5.39%7.56%5.28%6.84%

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

The table below shows performance as of 03/31/2017

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Global Fund7.59%21.42%3.16%9.22%4.90%10.22%
MSCI World Index6.38%14.77%5.52%9.37%4.21%4.29%

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

The table below shows performance as of 03/31/2017

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Global Select Fund5.83%20.96%6.19%11.19%7.61%8.40%
MSCI World Index6.38%14.77%5.52%9.37%4.21%5.04%

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

The table below shows performance as of 03/31/2017

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Intl Fund9.43%21.68%2.15%8.98%4.59%9.97%
MSCI World Index ex US6.81%11.93%0.35%5.38%1.13%5.90%

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

The table below shows performance as of 03/31/2017

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Intl Small Cap Fund9.59%17.83%1.93%6.45%2.73%9.55%
MSCI World ex US Small Cap7.61%11.58%2.70%7.78%2.72% ----

Expense Ratio (as of 09/30/2016): 1.38%
Fund Inception: 11/01/1995

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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 2017, Harris Associates Securities L.P., Distributor, Member FINRA.
Date of first use: January 24, 2013.

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