Oakmark at a Glance

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The Oakmark Funds, their respective inception dates and assets under management as of the latest quarter-end:

Fund Inception (Investor Class)

AUM

Oakmark Fund 08/05/1991 $17.8 billion
Oakmark Select Fund 11/01/1996 $5.9 billion
Oakmark Equity and Income Fund 11/01/1995 $15.9 billion
Oakmark Global Fund 08/04/1999 $2.6 billion
Oakmark Global Select Fund 10/02/2006 $2.6 billion
Oakmark International Fund 09/30/1992 $34.7 billion
Oakmark International Small Cap Fund 11/01/1995 $2.9 billion
Total Oakmark AUM (06/30/2017)   $82.4 billion

 

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

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