|
The Oakmark |
The Oakmark |
The Oakmark |
|
|
Investment Income: |
|||
|
Dividends |
$132,309,356 |
$10,572,619 |
$8,702,112 |
|
Interest Income |
47,671,926 |
5,735,556 |
3,864,378 |
|
Securities lending income |
0 |
109,602 |
434,864 |
|
Foreign taxes withheld |
(1,820,235) |
(169,788) |
0 |
|
Total investment income |
178,161,047 |
16,247,989 |
13,001,354 |
|
|
|||
|
Expenses: |
|||
|
Investment advisory fee |
72,196,251 |
11,525,158 |
15,863,707 |
|
Transfer and dividend disbursing agent fees |
4,376,441 |
1,063,152 |
780,579 |
|
Other shareholder servicing fees |
3,387,013 |
764,027 |
700,403 |
|
Reports to shareholders |
1,664,357 |
318,511 |
301,533 |
|
Custody and accounting fees |
868,661 |
178,446 |
179,707 |
|
Registration and blue sky expenses |
673,806 |
335,384 |
55,750 |
|
Trustees fees |
90,748 |
30,422 |
30,535 |
|
Legal fees |
58,259 |
19,206 |
20,157 |
|
Audit fees |
27,925 |
20,999 |
21,041 |
|
Other |
343,480 |
46,872 |
56,482 |
|
Total expenses |
83,686,941 |
14,302,177 |
18,009,894 |
|
Expense offset arrangements |
(6,489) |
(2,712) |
(48,678) |
|
Net expenses |
83,680,452 |
14,299,465 |
17,961,216 |
|
|
|||
|
Net Investment Income (loss): |
94,480,595 |
1,948,524 |
(4,959,862) |
|
|
|||
|
Net realized and unrealized gain (loss) on investments and foreign currency transactions: |
|||
|
Net realized gain (loss) on investments |
1,258,937,339 |
69,415,172 |
124,757,914 |
|
Net realized gain (loss) on foreign currency transactions |
(8,898) |
0 |
0 |
|
Net change in unrealized appreciation (depreciation) of investments and foreign currencies |
(1,704,966,868) |
(78,902,257) |
(374,056,372) |
|
Net change in appreciation of forward currency exchange contracts |
0 |
0 |
0 |
|
Net change in appreciation (depreciation)—other |
0 |
0 |
0 |
|
|
|||
|
Net realized and unrealized gain on investments and foreign currency transactions: |
(446,038,427) |
(9,487,085) |
(249,298,458) |
|
|
|||
|
Net increase in net assets resulting from operations |
$(351,557,832) |
$(7,538,561) |
$(254,258,320) |
|
The Oakmark |
The Oakmark |
The Oakmark |
|
|
Investment Income: |
|||
|
Dividends |
$737,103 |
$38,964,663 |
$2,777,457 |
|
Interest Income |
1,064,634 |
2,761,336 |
214,453 |
|
Securities lending income |
5,635 |
1,625,921 |
7,556 |
|
Foreign taxes withheld |
(1,560) |
(3,542,574) |
(304,967) |
|
Total investment income |
1,805,812 |
39,809,346 |
2,694,499 |
|
|
|||
|
Expenses: |
|||
|
Investment advisory fee |
359,708 |
12,623,371 |
827,611 |
|
Transfer and dividend disbursing agent fees |
95,816 |
967,291 |
112,828 |
|
Other shareholder servicing fees |
12,676 |
580,069 |
27,531 |
|
Reports to shareholders |
20,847 |
335,053 |
31,378 |
|
Custody and accounting fees |
49,662 |
1,350,813 |
176,922 |
|
Registration and blue sky expenses |
43,519 |
53,679 |
35,377 |
|
Trustees fees |
18,442 |
27,749 |
18,433 |
|
Legal fees |
11,337 |
17,726 |
12,111 |
|
Audit fees |
19,544 |
26,722 |
24,144 |
|
Other |
7,909 |
123,111 |
13,299 |
|
Total expenses |
639,460 |
16,105,584 |
1,279,634 |
|
Expense offset arrangements |
(212) |
(105,661) |
(292) |
|
Net expenses |
639,248 |
15,999,923 |
1,279,342 |
|
|
|||
|
Net Investment Income (loss): |
1,166,564 |
23,809,423 |
1,415,157 |
|
|
|||
|
Net realized and unrealized gain (loss) on investments and foreign currency transactions: |
|||
|
Net realized gain (loss) on investments |
1,578,730 |
86,532,713 |
(96,290) |
|
Net realized gain (loss) on foreign currency transactions |
0 |
(3,890,444) |
(162,499) |
|
Net change in unrealized appreciation (depreciation) of investments and foreign currencies |
(2,325,892) |
(502,914,491) |
(27,728,327) |
|
Net change in appreciation of forward currency exchange contracts |
0 |
(2,045,738) |
(179,057) |
|
Net change in appreciation (depreciation)—other |
0 |
195,384 |
2,414 |
|
|
|||
|
Net realized and unrealized gain on investments and foreign currency transactions: |
(747,162) |
(422,122,576) |
(28,163,759) |
|
|
|||
|
Net increase in net assets resulting from operations |
$419,402 |
$(398,313,153) |
$(26,748,602) |