|
The Oakmark Fund |
||
|
Year Ended |
Eleven Months Ended |
|
|
|
||
|
From Operations: |
||
|
Net investment income |
$94,480,595 |
$55,858,346 |
|
Net realized gain on sale of investments |
1,258,937,339 |
239,442,987 |
|
Net realized gain (loss) on foreign currency transactions |
(8,898) |
(2,673) |
|
Net change in unrealized appreciation |
(1,704,966,868) |
1,231,138,352 |
|
|
|
|
|
Net increase in net assets from operations |
(351,557,832) |
1,526,437,012 |
|
|
||
|
Distribution to shareholders from (1): |
||
|
Net investment income |
(66,321,023) |
(41,659,757) |
|
Net realized short-term gain |
(25,210,618) |
(13,947,126) |
|
Net realized long-term gain |
(1,098,260,243) |
(212,039,549) |
|
|
|
|
|
Total distributions to shareholders |
(1,189,791,884) |
(267,646,432) |
|
|
||
|
From Fund share transactions: |
||
|
Proceeds from shares sold |
2,836,315,983 |
2,107,074,877 |
|
Reinvestment of dividends and capital gain distributions |
1,133,761,068 |
256,384,877 |
|
Payments for shares redeemed |
(2,119,718,081) |
(941,237,366) |
|
|
|
|
|
Net increase in net assets from Fund share transactions |
1,850,358,970 |
1,422,222,388 |
|
|
|
|
|
|
||
|
Total increase in net assets |
309,009,254 |
2,681,012,968 |
|
Net assets: |
||
|
Beginning of period |
6,614,948,628 |
3,933,935,660 |
|
|
|
|
|
End of period |
$6,923,957,882 |
$6,614,948,628 |
|
|
|
|
|
Undistributed net investment income |
$77,854,452 |
$49,694,881 |
|
|
|
|
|
|
||
|
(1) Distributions per share: |
||
|
Net investment income |
0.3996 |
0.3441 |
|
Net realized short-term gain |
0.1519 |
0.1152 |
|
Net realized long-term gain |
5.8556 |
1.7514 |
|
|
|
|
|
Total distributions to shareholders |
$6.4071 |
$2.2107 |
|
The Oakmark |
||
|
Year Ended |
Eleven Months Ended |
|
|
|
||
|
From Operations: |
||
|
Net investment income |
$1,948,524 |
$(246,886) |
|
Net realized gain on sale of investments |
69,415,172 |
5,070,435 |
|
Net realized gain (loss) on foreign currency transactions |
0 |
0 |
|
Net change in unrealized appreciation |
(78,902,257) |
87,675,167 |
|
|
|
|
|
Net increase in net assets from operations |
(7,538,561) |
92,498,716 |
|
|
||
|
Distribution to shareholders from (1): |
||
|
Net investment income |
0 |
0 |
|
Net realized short-term gain |
(6,882,359) |
0 |
|
Net realized long-term gain |
— |
0 |
|
|
|
|
|
Total distributions to shareholders |
(6,882,359) |
0 |
|
|
||
|
From Fund share transactions: |
||
|
Proceeds from shares sold |
1,440,695,723 |
571,117,746 |
|
Reinvestment of dividends and capital gain distributions |
6,568,333 |
0 |
|
Payments for shares redeemed |
(719,123,322) |
(149,441,890) |
|
|
|
|
|
Net increase in net assets from Fund share transactions |
728,140,734 |
421,675,856 |
|
|
|
|
|
|
||
|
Total increase in net assets |
713,719,814 |
514,174,572 |
|
Net assets: |
||
|
Beginning of period |
514,174,572 |
0 |
|
|
|
|
|
End of period |
$1,227,894,386 |
$514,174,572 |
|
|
|
|
|
Undistributed net investment income |
$1,701,638 |
$(246,886) |
|
|
|
|
|
|
||
|
(1) Distributions per share: |
||
|
Net investment income |
0 |
0 |
|
Net realized short-term gain |
0.1678 |
0 |
|
Net realized long-term gain |
0 |
0 |
|
|
|
|
|
Total distributions to shareholders |
$0.1678 |
$0 |
|
The Oakmark |
||
|
Year Ended |
Eleven Months Ended |
|
|
|
||
|
From Operations: |
||
|
Net investment income |
$(4,959,862) |
$(1,684,439) |
|
Net realized gain on sale of investments |
124,757,914 |
46,501,798 |
|
Net realized gain (loss) on foreign currency transactions |
0 |
0 |
|
Net change in unrealized appreciation |
(374,056,372) |
287,859,202 |
|
|
|
|
|
Net increase in net assets from operations |
(254,258,320) |
332,676,561 |
|
|
||
|
Distribution to shareholders from: (1) |
||
|
Net investment income |
0 |
0 |
|
Net realized short-term gain |
(35,041,133) |
0 |
|
Net realized long-term gain |
(129,772,888) |
0 |
|
|
|
|
|
Total distributions to shareholders |
(164,814,021) |
0 |
|
|
||
|
From Fund share transactions: |
||
|
Proceeds from shares sold |
416,817,749 |
1,289,718,462 |
|
Reinvestment of dividends and capital gain distributions |
156,645,973 |
0 |
|
Payments for shares redeemed |
(1,049,792,259) |
(327,419,790) |
|
|
|
|
|
Net increase in net assets from Fund share transactions |
(476,328,537) |
962,298,672 |
|
|
|
|
|
|
||
|
Total increase in net assets |
(895,400,878) |
1,294,975,233 |
|
Net assets: |
||
|
Beginning of period |
1,513,395,640 |
218,420,407 |
|
|
|
|
|
End of period |
$617,994,762 |
$1,513,395,640 |
|
|
|
|
|
Undistributed net investment income |
$(6,920,502) |
$(1,960,639) |
|
|
|
|
|
|
||
|
(1) Distributions per share: |
||
|
Net investment income |
0 |
0 |
|
Net realized short-term gain |
0.4738 |
0 |
|
Net realized long-term gain |
2.3874 |
0 |
|
|
|
|
|
Total distributions to shareholders |
$2.8612 |
$0 |
|
The Oakmark |
||
|
Year Ended |
Eleven Months Ended |
|
|
|
||
|
From Operations: |
||
|
Net investment income |
$1,166,564 |
$471,744 |
|
Net realized gain on sale of investments |
1,578,730 |
904,824 |
|
Net realized gain (loss) on foreign currency transactions |
0 |
0 |
|
Net change in unrealized appreciation |
(2,325,892) |
4,554,518 |
|
|
|
|
|
Net increase in net assets from operations |
419,402 |
5,931,086 |
|
|
||
|
Distribution to shareholders from: (1) |
||
|
Net investment income |
(594,007) |
(148,466) |
|
Net realized short-term gain |
(882,071) |
(162,188) |
|
Net realized long-term gain |
(599,021) |
0 |
|
|
|
|
|
Total distributions to shareholders |
(2,075,099) |
(310,654) |
|
|
||
|
From Fund share transactions: |
||
|
Proceeds from shares sold |
43,125,943 |
24,903,007 |
|
Reinvestment of dividends and capital gain distributions |
1,964,129 |
288,850 |
|
Payments for shares redeemed |
(19,151,033) |
(11,148,702) |
|
|
|
|
|
Net increase in net assets from Fund share transactions |
25,939,039 |
14,043,155 |
|
|
|
|
|
|
||
|
Total increase in net assets |
24,283,342 |
19,663,587 |
|
Net assets: |
||
|
Beginning of period |
33,462,513 |
13,798,926 |
|
|
|
|
|
End of period |
$57,745,855 |
$33,462,513 |
|
|
|
|
|
Undistributed net investment income |
$1,021,363 |
$448,806 |
|
|
|
|
|
|
||
|
(1) Distributions per share: |
||
|
Net investment income |
0.2359 |
0.1202 |
|
Net realized short-term gain |
0.3503 |
0.1311 |
|
Net realized long-term gain |
0.2379 |
0 |
|
|
|
|
|
Total distributions to shareholders |
$0.8241 |
$0.2513 |
|
The Oakmark |
||
|
Year Ended |
Eleven Months Ended |
|
|
|
||
|
From Operations: |
||
|
Net investment income |
$23,809,423 |
$27,666,383 |
|
Net realized gain on sale of investments |
86,532,713 |
217,090,057 |
|
Net realized gain (loss) on foreign currency transactions |
(3,890,444) |
17,724,883 |
|
Net change in unrealized appreciation (depreciation) |
(502,914,491) |
70,717,122 |
|
Net change in unrealized appreciation (depreciation) of forward currency exchange contracts |
(2,045,738) |
3,426,674 |
|
Net change in unrealized appreciation (depreciation)—other |
195,384 |
197,532 |
|
|
|
|
|
Net increase (decrease) in net assets from operations |
(398,313,153) |
336,822,651 |
|
|
||
|
Distribution to shareholders from: (1) |
||
|
Net investment income |
(46,460,573) |
(12,477,945) |
|
Net realized short-term gain |
(57,985,224) |
0 |
|
Net realized long-term gain |
(173,099,244) |
0 |
|
|
|
|
|
Total distributions to shareholders |
(277,545,041) |
(12,477,945) |
|
|
||
|
From Fund share transactions: |
||
|
Proceeds from shares sold |
482,976,228 |
710,447,882 |
|
Reinvestment of dividends and capital gain distributions |
263,415,429 |
11,903,359 |
|
Payments for shares redeemed |
(961,776,686) |
(572,115,610) |
|
|
|
|
|
Net increase in net assets from Fund share transactions |
(215,385,029) |
150,235,631 |
|
|
|
|
|
|
||
|
Total increase (decrease) in net assets |
(891,243,223) |
474,580,337 |
|
Net assets: |
||
|
Beginning of period |
1,647,347,531 |
1,172,767,194 |
|
|
|
|
|
End of period |
$756,104,308 |
$1,647,347,531 |
|
|
|
|
|
Undistributed net investment income |
$38,738,859 |
$61,390,009 |
|
|
|
|
|
|
||
|
(1) Distributions per share: |
||
|
Net investment income |
0.5758 |
0.1617 |
|
Net realized short-term gain |
0.7186 |
0 |
|
Net realized long-term gain |
2.1453 |
0 |
|
|
|
|
|
Total distributions to shareholders |
$3.4397 |
$0.1617 |
|
The Oakmark International |
||
|
Year Ended |
Eleven Months Ended |
|
|
|
||
|
From Operations: |
||
|
Net investment income |
$1,415,157 |
$646,048 |
|
Net realized gain on sale of investments |
(96,290) |
6,250,624 |
|
Net realized gain (loss) on foreign currency transactions |
(162,499) |
(232,740) |
|
Net change in unrealized appreciation (depreciation) |
(27,728,327) |
(1,464,546) |
|
Net change in unrealized appreciation (depreciation) of forward currency exchange contracts |
(179,057) |
0 |
|
Net change in unrealized appreciation (depreciation)—other |
2,414 |
5,257 |
|
|
|
|
|
Net increase (decrease) in net assets from operations |
(26,748,602) |
5,204,643 |
|
|
||
|
Distribution to shareholders from: (1) |
||
|
Net investment income |
(308,015) |
(279,216) |
|
Net realized short-term gain |
(3,477,982) |
(1,285,114) |
|
Net realized long-term gain |
(3,890,139) |
0 |
|
|
|
|
|
Total distributions to shareholders |
(7,676,136) |
(1,564,330) |
|
|
||
|
From Fund share transactions: |
||
|
Proceeds from shares sold |
77,339,314 |
63,012,100 |
|
Reinvestment of dividends and capital gain distributions |
7,427,846 |
1,523,977 |
|
Payments for shares redeemed |
(64,544,647) |
(41,955,631) |
|
|
|
|
|
Net increase in net assets from Fund share transactions |
20,222,513 |
22,580,446 |
|
|
|
|
|
|
||
|
Total increase (decrease) in net assets |
(14,202,225) |
26,220,759 |
|
Net assets: |
||
|
Beginning of period |
65,972,800 |
39,752,041 |
|
|
|
|
|
End of period |
$51,770,575 |
$65,972,800 |
|
|
|
|
|
Undistributed net investment income |
$1,629,074 |
$521,933 |
|
|
|
|
|
|
||
|
(1) Distributions per share: |
||
|
Net investment income |
0.0559 |
0.0777 |
|
Net realized short-term gain |
0.6312 |
0.3581 |
|
Net realized long-term gain |
0.7060 |
0 |
|
|
|
|
|
Total distributions to shareholders |
$1.3931 |
$0.4358 |