The Oakmark Family of Funds

Statement of Assets and Liabilities—September 30, 1999

The Oakmark
Fund		 The Oakmark
Select Fund		 The Oakmark
Small Cap Fund
Assets
Investments, at value $4,759,553,868 $1,632,347,345 $443,700,831
(cost: 4,592,554,495) (cost: 1,605,111,118) (cost: 427,445,043)
Cash 556 836 500
Foreign currency, at value 0 0 0
Receivable for:
Forward foreign currency contracts 0 0 0
Securities sold 21,219,292 15,179,570 2,054,841
Fund shares sold 1,347,311 1,468,976 308,751
Dividends and interest 12,465,607
1,721,557
190,847
Total receivables 35,032,210 18,370,103 2,554,439
Other assets 156,740 29,811 20,999
Total assets $4,794,743,374
 $1,650,748,095
 $446,276,769
Liabilities and Net Assets
Payable for:
Securities purchased $545,733 $7,550,881 $7,789,614
Fund shares redeemed 15,409,302 2,300,778 591,967
Due to adviser 4,174,405 1,365,482 485,886
Forward foreign currency contracts 0 0 0
Other 1,781,565
 622,142
 270,023
Total liabilities 21,911,005
 11,839,283
 9,137,490
Net assets applicable to fund shares outstanding $4,772,832,369
 $1,638,908,812
 $437,139,279
Fund shares outstanding 138,855,787
 78,332,068
 31,485,265
Price of Shares
Net asset value per share $34.37
 $20.92
 $13.88
Analysis of Net Assets
Paid in capital $3,821,186,642 $1,298,678,085 $434,024,162
Accumulated undistributed net realized gain (loss) on sale of investments, forward contracts and foreign currency exchange transactions 743,709,340 299,824,158 (13,140,671)
Net unrealized appreciation (depreciation) of investments 166,999,373 27,236,227 16,255,788
Net unrealized appreciation (depreciation) of foreign currency portfolio hedges 0 0 0
Net unrealized appreciation (depreciation)-other 0 0 0
Accumulated undistributed net investment income (loss) 40,937,014
 13,170,342
 0
Net assets applicable to Fund shares outstanding $4,772,832,369
 $1,638,908,812
 $437,139,279

 

The Oakmark
Equity and
Income Fund		 The Oakmark
Global
Fund		 The Oakmark
International
Fund		 The Oakmark
International
Small Cap
Fund
Assets
Investments, at value $60,411,626 $23,955,829 $802,285,385 $155,780,829
(cost: 56,589,159) (cost: 25,744,871) (cost: 860,588,804) (cost: 149,908,948)
Cash 648 225 8 981
Foreign currency, at value 0 0 300,697 6,516
Receivable for:
Forward foreign currency contracts 0 0 596,807 7,756
Securities sold 0 12,537 10,270,655 197,161
Fund shares sold 8,255 178,640 2,502,167 323,831
Dividends and interest 406,110
 68,013
 6,012,218
 758,957
Total receivables 414,365 259,190 19,381,847 1,287,705
Other assets 2,781
 10,680
 19,661
 2,949
Total assets $60,829,420
 $24,225,924
 $821,987,598
 $157,078,980
Liabilities and Net Assets
Payable for:
Securities purchased $268,100 $213,966 $6,610,271 $1,134,610
Fund shares redeemed 114,269 0 1,257,055 143,744
Due to adviser 37,626 3,045 734,839 169,370
Forward foreign currency contracts 0 4,720 1,098,344 376
Other 91,834
 50,839
 1,145,102
 264,677
Total liabilities 511,829
 272,570
 10,845,611
 1,712,777
Net assets applicable to fund shares outstanding $60,317,591
 $23,953,354
 $811,141,987
 $155,366,203
Fund shares outstanding 3,846,006
 2,608,650
 58,153,195
 12,292,100
Price of Shares
Net asset value per share $15.68
 $9.18
 $13.95
 $12.64
Analysis of Net Assets
Paid in capital $48,625,541 $25,800,443 $876,279,147 $135,198,375
Accumulated undistributed net realized gain (loss) on sale of investments, forward contracts and foreign currency exchange transactions 6,238,498 (84,542) (3,176,858) 11,120,075
Net unrealized appreciation (depreciation) of investments 3,822,467 (1,789,042) (58,302,773) 5,871,817
Net unrealized appreciation (depreciation) of foreign currency portfolio hedges 0 (4,719) (508,175) 7,624
Net unrealized appreciation (depreciation)-other (159) 53 (69,095) 3,023
Accumulated undistributed net investment income (loss)  
1,631,244
  
31,161
  
(3,080,259)
  
3,165,289
Net assets applicable to Fund shares outstanding $60,317,591
 $23,953,354
 $811,141,987
 $155,366,203