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Each fund applies the same value investment philosophy and process to different market segments, sectors, size companies, or geographic regions to achieve specified goals. Fund Name Symbol Inception Date Investment Objective Description The Oakmark Fund OAKMX 8/5/1991 Long-term capital appreciation Invests in mid- and large-cap companies based in the U.S.; typically holds 40-50 securities. The Oakmark Select Fund OAKLX 11/1/1996 Long-term capital appreciation Through a concentrated portfolio (approximately 20 companies), invests in mid- and large-cap companies based in the U.S. The Oakmark Equity and Income Fund (Closed to certain investors *) OAKBX 11/1/1995 Seeks income and preservation and growth of capital Offers the return potential of stocks mixed with fixed income exposure The Oakmark Global Fund OAKGX 8/4/1999 Long-term capital appreciation Invests in domestic and international securities The Oakmark Global Select Fund OAKWX 10/2/2006 Long-term capital appreciation Invests in domestic and international securities The Oakmark International Fund OAKIX 9/30/1992 Long-term capital appreciation Invests in mid- and large-cap companies outside the U.S. The Oakmark International Small Cap Fund OAKEX 11/1/1995 Long-term capital appreciation Invests in small capitalization companies located outside of the U.S.

* Oakmark Equity and Income Fund: Open to existing shareholders, retirement plans, and investors who purchase directly from Oakmark.