First & Third Quarter Fund Reports

First & Third Quarter Fund Reports
1/5/2010

Beginning with our Fiscal Year 2010 First Quarter Report (quarter ended 12/31), we will no longer print and mail our first and third quarter reports and will only post them on-line. Doing so will provide meaningful savings in shareholder operating expenses and also save more than a few trees! If you wish to receive an e-mail each quarter letting you know when the quarterly reports are available, please sign up for e-mail updates located in the top right corner of this page. This service will give you faster access to our managers� perspective on the most recent quarter�s events. We hope that you find this change to be a convenient way to stay informed about Fund performance and the investment marketplace. We will continue to provide printed copies of our second quarter (Semi-Annual) reports and fourth quarter (Annual) reports to all shareholders, as regulations require.

Sign up today!

Investing in value stocks presents the risk that value stocks may fall out of favor with investors and underperform growth stocks during given periods.

For more information on The Oakmark Funds, including a prospectus which explains management fees and expenses and the special risks of investing in the Funds, please call 1-800-OAKMARK. Click here to view the prospectus on-line. Please read it carefully before investing. An investor should consider a fund�s investment objectives, risks, and charges and expenses carefully before investing. This and other information about the Funds are contained in the Funds' prospectus.

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 2010, Harris Associates Securities L.P., Distributor, Member FINRA.