| THE OAKMARK FUND |
| Period Ended March 31, 2006 (Unaudited) |
Year Ended September 30, 2005 |
Year Ended September 30, 2004 |
Year Ended September 30, 2003 |
Year Ended September 30, 2002 |
Year Ended September 30, 2001 |
|
| |
||||||
| Net Asset Value, Beginning of Period | $40.75 | $38.68 | $33.85 | $28.08 | $32.01 | $26.95 |
| Income From Investment Operations: | ||||||
| Net Investment Income | 0.20(a) | 0.34 | 0.16 | 0.13 | 0.12 | 0.07 |
| Net Gains or Losses on Investments (both realized and unrealized) | 1.84 | 1.90 | 4.81 | 5.75 | (3.85) | 5.38 |
| |
|
|
|
|
|
|
| Total From Investment Operations: | 2.04 | 2.24 | 4.97 | 5.88 | (3.73) | 5.45 |
| Less Distributions: | ||||||
| Dividends (from net investment income) | (0.35) | (0.17) | (0.14) | (0.11) | (0.20) | (0.39) |
| Distributions (from capital gains) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| |
|
|
|
|
|
|
| Total Distributions | (0.35) | (0.17) | (0.14) | (0.11) | (0.20) | (0.39) |
| |
|
|
|
|
|
|
| Redemption Fee per share | 0.00(b) | 0.00(b) | 0.00(b) | — | — | — |
| Net Asset Value, End of Period | $42.44 | $40.75 | $38.68 | $33.85 | $28.08 | $32.01 |
| |
|
|
|
|
|
|
| Total Return | 5.02% | 5.79% | 14.73% | 20.99% | (11.77)% | 20.42% |
| Ratios/Supplemental Data: | ||||||
| Net Assets, End of Period ($million) | $5,583.4 | $6,340.4 | $6,474.0 | $4,769.4 | $3,300.9 | $3,109.1 |
| Ratio of Expenses to Average Net Assets | 1.07%* | 1.03%** | 1.05% | 1.14% | 1.17% | 1.15% |
| Ratio of Net Investment Income to Average Net Assets | 0.90%* | 0.79% | 0.47% | 0.48% | 0.38% | 0.73% |
| Portfolio Turnover Rate | 3% | 16% | 19% | 21% | 44% | 57% |
| Period Ended March 31, 2006 (Unaudited) |
Year Ended September 30, 2005 |
Year Ended September 30, 2004 |
Year Ended September 30, 2003 |
Year Ended September 30, 2002 |
April 5,
2001 through September 30, 2001 (c) |
|
| |
||||||
| Net Asset Value, Beginning of Period | $40.51 | $38.45 | $33.68 | $28.04 | $31.97 | $32.09 |
| Income From Investment Operations: | ||||||
| Net Investment Income | 0.13(a) | 0.26 | 0.04(a) | 0.05 | 0.16 | 0.05 |
| Net Gains or Losses on Investments (both realized and unrealized) | 1.84 | 1.87 | 4.78 | 5.69 | (3.92) | (0.17) |
| |
|
|
|
|
||
| Total From Investment Operations: | 1.97 | 2.13 | 4.82 | 5.74 | (3.76) | (0.12) |
| Less Distributions: | ||||||
| Dividends (from net investment income) | (0.23) | (0.07) | (0.05) | (0.10) | (0.17) | 0.00 |
| Distributions (from capital gains) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| |
|
|
|
|
||
| Total Distributions | (0.23) | (0.07) | (0.05) | (0.10) | (0.17) | 0.00 |
| Net Asset Value, End of Period | $42.25 | $40.51 | $38.45 | $33.68 | $28.04 | $31.97 |
| |
|
|
|
|
||
| Total Return | 4.87% | 5.55% | 14.32% | 20.52% | (11.85)% | (0.37)% |
| Ratios/Supplemental Data: | ||||||
| Net Assets, End of Period ($million) | $40.2 | $43.7 | $51.9 | $21.1 | $7.7 | $0.1 |
| Ratio of Expenses to Average Net Assets | 1.37%* | 1.26%** | 1.40% | 1.53% | 1.44% | 1.32%* |
| Ratio of Net Investment Income to Average Net Assets | 0.60%* | 0.58% | 0.11% | 0.06% | 0.35% | 0.46%* |
| Portfolio Turnover Rate | 3% | 16% | 19% | 21% | 44% | 57% |
| * | Data has been annualized. |
| ** | The ratio excludes expense offset arrangement. |
| (a) | Computed using average shares outstanding throughout the period. |
| (b) | Amounts round to less than $0.01 per share. |
| (c) | The date on which Class II shares were first sold to the public was April 5, 2001. |
| THE OAKMARK SELECT FUND |
| Period Ended March 31, 2006 (Unaudited) |
Year Ended
September 30, 2005 |
Year Ended September 30, 2004 |
Year Ended September 30, 2003 |
Year Ended September 30, 2002 |
Year Ended September 30, 2001 |
|
| |
||||||
| Net Asset Value, Beginning of Period | $33.44 | $31.20 | $27.55 | $21.67 | $25.20 | $21.45 |
| Income From Investment Operations: | ||||||
| Net Investment Income | 0.22(a) | 0.29 | 0.15(a) | 0.05 | 0.02 | 0.03 |
| Net Gains or Losses on Investments (both realized and unrealized) | 2.15 | 2.19 | 3.60 | 5.85 | (3.50) | 5.17 |
| |
|
|
|
|
|
|
| Total From Investment Operations: | 2.37 | 2.48 | 3.75 | 5.90 | (3.48) | 5.20 |
| Less Distributions: | ||||||
| Dividends (from net investment income) | (0.29) | (0.24) | (0.10) | (0.02) | (0.05) | (0.09) |
| Distributions (from capital gains) | (1.79) | 0.00 | 0.00 | 0.00 | 0.00 | (1.36) |
| |
|
|
|
|
|
|
| Total Distributions | (2.08) | (0.24) | (0.10) | (0.02) | (0.05) | (1.45) |
| |
|
|
|
|
|
|
| Redemption Fee per share | 0.00(b) | 0.00(b) | 0.00(b) | 0.00 | 0.00 | 0.00 |
| Net Asset Value, End of Period | $33.73 | $33.44 | $31.20 | $27.55 | $21.67 | $25.20 |
| |
|
|
|
|
|
|
| Total Return | 7.20% | 7.98% | 13.64% | 27.25% | (13.85)% | 25.75% |
| Ratios/Supplemental Data: | ||||||
| Net Assets, End of Period ($million) | $6,129.0 | $5,908.0 | $5,463.0 | $4,993.0 | $3,717.6 | $4,161.4 |
| Ratio of Expenses to Average Net Assets | 1.00%* | 1.00% | 1.00% | 1.02% | 1.07% | 1.08% |
| Ratio of Net Investment Income to Average Net Assets | 1.29%* | 0.87% | 0.50% | 0.23% | 0.09% | 0.26% |
| Portfolio Turnover Rate | 14% | 21% | 14% | 20% | 32% | 21% |
| Period Ended March 31, 2006 (Unaudited) |
Year Ended September 30, 2005 |
Year Ended September 30, 2004 |
Year Ended September 30, 2003 |
Year Ended September 30, 2002 |
Year Ended September 30, 2001 |
|
| |
||||||
| Net Asset Value, Beginning of Period | $33.24 | $31.00 | $27.37 | $21.56 | $25.10 | $21.40 |
| Income From Investment Operations: | ||||||
| Net Investment Income (Loss) | 0.19(a) | 0.21 | 0.09(a) | 0.00(b) | (0.04) | 0.00(b) |
| Net Gains or Losses on Investments (both realized and unrealized) | 2.11 | 2.18 | 3.58 | 5.81 | (3.50) | 5.10 |
| |
|
|
|
|
|
|
| Total From Investment Operations: | 2.30 | 2.39 | 3.67 | 5.81 | (3.54) | 5.10 |
| Less Distributions: | ||||||
| Dividends (from net investment income) | (0.20) | (0.15) | (0.04) | 0.00 | 0.00 | (0.06) |
| Distributions (from capital gains) | (1.79) | 0.00 | 0.00 | 0.00 | 0.00 | (1.34) |
| |
|
|
|
|
|
|
| Total Distributions | (1.99) | (0.15) | (0.04) | 0.00 | 0.00 | (1.40) |
| Net Asset Value, End of Period | $33.55 | $33.24 | $31.00 | $27.37 | $21.56 | $25.10 |
| |
|
|
|
|
|
|
| Total Return | 7.01% | 7.72% | 13.40% | 26.95% | (14.10)% | 25.28% |
| Ratios/Supplemental Data: | ||||||
| Net Assets, End of Period ($million) | $ 73.5 | $ 85.2 | $98.0 | $93.1 | $64.4 | $35.4 |
| Ratio of Expenses to Average Net Assets | 1.33%* | 1.25% | 1.21% | 1.29% | 1.36% | 1.40% |
| Ratio of Net Investment Income (Loss) to Average Net Assets | 1.00%* | 0.65% | 0.29% | (0.04)% | (0.19)% | (0.08)% |
| Portfolio Turnover Rate | 14% | 21% | 14% | 20% | 32% | 21% |
| * | Data has been annualized. |
| (a) | Computed using average shares outstanding throughout the period. |
| (b) | Amount rounds to less than $0.01 per share. |
| THE OAKMARK EQUITY AND INCOME FUND |
| Period Ended March 31, 2006 (Unaudited) |
Year Ended September 30, 2005 |
Year Ended September 30, 2004 |
Year Ended September 30, 2003 |
Year Ended September 30, 2002 |
Year Ended September 30, 2001 |
|
| |
||||||
| Net Asset Value, Beginning of Period | $25.41 | $23.12 | $20.30 | $17.18 | $17.45 | $16.50 |
| Income From Investment Operations: | ||||||
| Net Investment Income | 0.19(a) | 0.31 | 0.15 | 0.17 | 0.33(a) | 0.08 |
| Net Gains or Losses on Investments (both realized and unrealized) | 0.42 | 2.77 | 2.81 | 3.19 | (0.40) | 2.11 |
| |
|
|
|
|
|
|
| Total From Investment Operations: | 0.61 | 3.08 | 2.96 | 3.36 | (0.07) | 2.19 |
| Less Distributions: | ||||||
| Dividends (from net investment income) | (0.34) | (0.20) | (0.14) | (0.24) | (0.16) | (0.24) |
| Distributions (from capital gains) | (0.20) | (0.59) | 0.00 | 0.00 | (0.04) | (1.00) |
| |
|
|
|
|
|
|
| Total Distributions | (0.54) | (0.79) | (0.14) | (0.24) | (0.20) | (1.24) |
| |
|
|
|
|
|
|
| Redemption Fee per share | 0.00(b) | 0.00(b) | 0.00(b) | — | — | — |
| Net Asset Value, End of Period | $25.48 | $25.41 | $23.12 | $20.30 | $17.18 | $17.45 |
| |
|
|
|
|
|
|
| Total Return | 2.45% | 13.65% | 14.64% | 19.75% | (0.47)% | 14.40% |
| Ratios/Supplemental Data: | ||||||
| Net Assets, End of Period ($million) | $9,801.1 | $9,223.2 | $7,577.9 | $4,138.0 | $2,241.9 | $620.1 |
| Ratio of Expenses to Average Net Assets | 0.87%* | 0.89%** | 0.92% | 0.93% | 0.96% | 0.98% |
| Ratio of Net Investment Income to Average Net Assets | 1.54%* | 1.36% | 0.78% | 1.07% | 1.71% | 2.07% |
| Portfolio Turnover Rate | 31% | 112% | 72% | 48% | 73% | 124% |
| Period Ended March 31, 2006 (Unaudited) |
Year Ended September 30, 2005 |
Year Ended September 30, 2004 |
Year Ended September 30, 2003 |
Year Ended September 30, 2002 |
Year Ended September 30, 2001 |
|
| |
||||||
| Net Asset Value, Beginning of Period | $25.29 | $ 23.03 | $20.24 | $17.15 | $17.40 | $16.49 |
| Income From Investment Operations: | ||||||
| Net Investment Income | 0.14(a) | 0.28 | 0.11 | 0.16 | 0.30(a) | 0.07 |
| Net Gains or Losses on Investments (both realized and unrealized) | 0.44 | 2.72 | 2.79 | 3.15 | (0.40) | 2.08 |
| |
|
|
|
|
|
|
| Total From Investment Operations: | 0.58 | 3.00 | 2.90 | 3.31 | (0.10) | 2.15 |
| Less Distributions: | ||||||
| Dividends (from net investment income) | (0.28) | (0.15) | (0.11) | (0.22) | (0.11) | (0.24) |
| Distributions (from capital gains) | (0.20) | (0.59) | 0.00 | 0.00 | (0.04) | (1.00) |
| |
|
|
|
|
|
|
| Total Distributions | (0.48) | (0.74) | (0.11) | (0.22) | (0.15) | (1.24) |
| Net Asset Value, End of Period | $25.39 | $ 25.29 | $23.03 | $20.24 | $17.15 | $17.40 |
| |
|
|
|
|
|
|
| Total Return | 2.32% | 13.34% | 14.36% | 19.46% | (0.60)% | 14.07% |
| Ratios/Supplemental Data: | ||||||
| Net Assets, End of Period ($million) | $603.9 | $ 582.0 | $478.7 | $246.6 | $118.7 | $3.3 |
| Ratio of Expenses to Average Net Assets | 1.16%* | 1.14%** | 1.17% | 1.17% | 1.20% | 1.23% |
| Ratio of Net Investment Income to Average Net Assets | 1.25%* | 1.11% | 0.53% | 0.84% | 1.50% | 1.95% |
| Portfolio Turnover Rate | 31% | 112% | 72% | 48% | 73% | 124% |
| * | Data has been annualized. |
| ** | The ratio excludes expense offset arrangements. |
| (a) | Computed using average shares outstanding throughout the period. |
| (b) | Amount rounds to less than $0.01 per share. |
| THE OAKMARK GLOBAL FUND |
| Period Ended March 31, 2006 (Unaudited) |
Year Ended September 30, 2005 |
Year Ended September 30, 2004 |
Year Ended September 30, 2003 |
Year Ended September 30, 2002 |
Year Ended September 30, 2001 |
|
| |
||||||
| Net Asset Value, Beginning of Period | $ 23.91 | $ 19.73 | $16.98 | $11.30 | $10.83 | $10.91 |
| Income From Investment Operations: | ||||||
| Net Investment Income | 0.03(a) | 0.17 | 0.09 | 0.01 | 0.00(a)(b) | 0.03 |
| Net Gains or Losses on Investments (both realized and unrealized) | 2.37 | 4.48 | 2.71 | 5.67 | 0.76(c) | 0.12 |
| |
|
|
|
|
|
|
| Total From Investment Operations: | 2.40 | 4.65 | 2.80 | 5.68 | 0.76 | 0.15 |
| Less Distributions: | ||||||
| Dividends (from net investment income) | (0.26) | (0.10) | 0.00(b) | 0.00 | 0.00 | (0.17) |
| Distributions (from capital gains) | (0.97) | (0.37) | (0.05) | 0.00 | (0.29) | (0.06) |
| |
|
|
|
|
|
|
| Total Distributions | (1.23) | (0.47) | (0.05) | 0.00 | (0.29) | (0.23) |
| |
|
|
|
|
|
|
| Redemption Fee per share | 0.00(b) | 0.00(b) | 0.00(b) | 0.00 | 0.00 | 0.00 |
| Net Asset Value, End of Period | $25.08 | $23.91 | $19.73 | $16.98 | $11.30 | $10.83 |
| |
|
|
|
|
|
|
| Total Return | 10.37% | 23.88% | 16.54% | 50.27% | 6.84% | 1.37% |
| Ratios/Supplemental Data: | ||||||
| Net Assets, End of Period ($million) | $2,146.2 | $1,842.9 | $1,336.3 | $704.8 | $175.6 | $48.2 |
| Ratio of Expenses to Average Net Assets | 1.19%* | 1.20%** | 1.26% | 1.28% | 1.55% | 1.75%(e) |
| Ratio of Net Investment Income (Loss) to Average Net Assets | 0.26%* | 0.81% | 0.47% | 0.00%(d) | (0.01)% | 0.00(e) |
| Portfolio Turnover Rate | 24% | 17% | 16% | 42% | 86% | 114% |
| * | Data has been annualized. |
| ** | The ratio excludes expense offset arrangement. |
| (a) | Computed using average shares outstanding throughout the period. |
| (b) | Amount rounds to less than $0.01 per share. |
| (c) | The amount shown for a share outstanding does not correspond with the aggregate net realized and unrealized gain/loss for the period due to the timing of purchases and redemptions of Fund shares in relation to the fluctuating net asset value per share of the class. |
| (d) | Amount rounds to less than 0.01%. |
| (e) | If the Fund had paid all of its expenses and there had been no expense reimbursement by the Adviser, ratios would have been as follows: |
| September 30, 2001 |
|
| Ratio of Expenses to Average Net Assets | 1.80% |
| Ratio of Net Income (Loss) to Average Net Assets | (0.05)% |
| Period
Ended March 31, 2006 (Unaudited) |
Year Ended September 30, 2005 |
Year Ended September 30, 2004 |
Year Ended September 30, 2003 |
October 10,
2001 through September 30, 2002 (a) |
|
| Net Asset Value, Beginning of Period | $23.63 | $19.53 | $16.84 | $11.24 | $11.25 |
| Income From Investment Operations: | |||||
| Net Investment Income (Loss) | (0.01)(b) | 0.11 | 0.05 | 0.02 | (0.03) |
| Net Gains or Losses on Investments (both realized and unrealized) | 2.34 | 4.43 | 2.69 | 5.58 | 0.31(c) |
| |
|
|
|
||
| Total From Investment Operations: | 2.33 | 4.54 | 2.74 | 5.60 | 0.28 |
| Less Distributions: | |||||
| Dividends (from net investment income) | (0.22) | (0.07) | 0.00 | 0.00 | 0.00 |
| Distributions (from capital gains) | (0.97) | (0.37) | (0.05) | 0.00 | (0.29) |
| |
|
|
|
||
| Total Distributions | (1.19) | (0.44) | (0.05) | 0.00 | (0.29) |
| Net Asset Value, End of Period | $24.77 | $23.63 | $19.53 | $16.84 | $11.24 |
| |
|
|
|
||
| Total Return | 10.16% | 23.53% | 16.32% | 49.82% | 2.31% |
| Ratios/Supplemental Data: | |||||
| Net Assets, End of Period ($million) | $71.1 | $58.6 | $24.7 | $5.8 | $0.6 |
| Ratio of Expenses to Average Net Assets | 1.55%* | 1.45%** | 1.50% | 1.46% | 1.86%* |
| Ratio of Net Investment Income (Loss) to Average Net Assets | (0.10)%* | 0.63% | 0.37% | (0.01)% | (0.26)%* |
| Portfolio Turnover Rate | 24% | 17% | 16% | 42% | 86% |
| * | Data has been annualized. |
| ** | The ratio excludes expense offset arrangement. |
| (a) | The date on which Class II shares were first offered for sale to the public was October 10, 2001. |
| (b) | Computed using average shares outstanding throughout the period. |
| (c) | The amount shown for a share outstanding does not correspond with the aggregate net realized and unrealized gain/loss for the period due to the timing of purchases and redemptions of Fund shares in relation to the fluctuating net asset value per share of the class. |
| THE OAKMARK INTERNATIONAL FUND |
| Period Ended March 31, 2006 (Unaudited) |
Year Ended September 30, 2005 |
Year Ended September 30, 2004 |
Year Ended September 30, 2003 |
Year Ended September 30, 2002 |
Year Ended September 30, 2001 |
|
| |
||||||
| Net Asset Value, Beginning of Period | $23.52 | $18.98 | $15.67 | $12.17 | $12.51 | $15.40 |
| Income From Investment Operations: | ||||||
| Net Investment Income | 0.08(a) | 0.27 | 0.24 | 0.11 | 0.14 | 0.20 |
| Net Gains or Losses on Investments (both realized and unrealized) | 2.80 | 4.59 | 3.18 | 3.52 | (0.31) | (2.07) |
| |
|
|
|
|
|
|
| Total From Investment Operations: | 2.88 | 4.86 | 3.42 | 3.63 | (0.17) | (1.87) |
| Less Distributions: | ||||||
| Dividends (from net investment income) | (0.59) | (0.27) | (0.11) | (0.13) | (0.17) | (0.51) |
| Distributions (from capital gains) | (1.00) | (0.05) | 0.00 | 0.00 | 0.00 | (0.51) |
| |
|
|
|
|
|
|
| Total Distributions | (1.59) | (0.32) | (0.11) | (0.13) | (0.17) | (1.02) |
| |
|
|
|
|
|
|
| Redemption Fee per share | 0.00(b) | 0.00(b) | 0.00(b) | 0.00 | 0.00 | 0.00 |
| Net Asset Value, End of Period | $24.81 | $23.52 | $18.98 | $15.67 | $12.17 | $12.51 |
| |
|
|
|
|
|
|
| Total Return | 12.95% | 25.85% | 21.92% | 29.97% | (1.53)% | (13.10)% |
| Ratios/Supplemental Data: | ||||||
| Net Assets, End of Period ($million) | $6,573.6 | $5,627.4 | $4,036.9 | $2,676.6 | $1,393.8 | $738.5 |
| Ratio of Expenses to Average Net Assets | 1.09%* | 1.11%** | 1.20% | 1.25% | 1.31% | 1.30% |
| Ratio of Net Investment Income to Average Net Assets | 0.70%* | 1.32% | 1.40% | 1.03% | 1.34% | 1.40% |
| Portfolio Turnover Rate | 19% | 14% | 21% | 34% | 24% | 58% |
| Period Ended March 31, 2006 (Unaudited) |
Year Ended September 30, 2005 |
Year Ended September 30, 2004 |
Year Ended September 30, 2003 |
Year Ended September 30, 2002 |
Year Ended September 30, 2001 |
|
| |
||||||
| Net Asset Value, Beginning of Period | $23.36 | $18.86 | $15.58 | $12.13 | $12.47 | $15.37 |
| Income From Investment Operations: | ||||||
| Net Investment Income | 0.04(a) | 0.22 | 0.18 | 0.08 | 0.15 | 0.17 |
| Net Gains or Losses on Investments (both realized and unrealized) | 2.79 | 4.55 | 3.16 | 3.48 | (0.37) | (2.10) |
| |
|
|
|
|
|
|
| Total From Investment Operations: | 2.83 | 4.77 | 3.34 | 3.56 | (0.22) | (1.93) |
| Less Distributions: | ||||||
| Dividends (from net investment income) | (0.54) | (0.22) | (0.06) | (0.11) | (0.12) | (0.49) |
| Distributions (from capital gains) | (1.00) | (0.05) | 0.00 | 0.00 | 0.00 | (0.48) |
| |
|
|
|
|
|
|
| Total Distributions | (1.54) | (0.27) | (0.06) | (0.11) | (0.12) | (0.97) |
| Net Asset Value, End of Period | $24.65 | $23.36 | $18.86 | $15.58 | $12.13 | $12.47 |
| |
|
|
|
|
|
|
| Total Return | 12.74% | 25.50% | 21.52% | 29.52% | (1.76)% | (13.44)% |
| Ratios/Supplemental Data: | ||||||
| Net Assets, End of Period ($million) | $441.5 | $362.9 | $259.2 | $123.2 | $48.5 | $1.9 |
| Ratio of Expenses to Average Net Assets | 1.44%* | 1.38%** | 1.53% | 1.67% | 1.58% | 1.64% |
| Ratio of Net Investment Income to Average Net Assets | 0.36%* | 1.08% | 1.18% | 0.69% | 1.33% | 0.62% |
| Portfolio Turnover Rate | 19% | 14% | 21% | 34% | 24% | 58% |
| * | Data has been annualized. |
| ** | The ratio excludes expense offset arrangement. |
| (a) | Computed using average shares outstanding throughout the period. |
| (b) | Amount rounds to less than $0.01 per share. |
| THE OAKMARK INTERNATIONAL SMALL CAP FUND |
| Period Ended March 31, 2006 (Unaudited) |
Year Ended September 30, 2005 |
Year Ended September 30, 2004 |
Year Ended September 30, 2003 |
Year Ended September 30, 2002 |
Year Ended September 30, 2001 |
|
| |
||||||
| Net Asset Value, Beginning of Period | $22.79 | $18.26 | $13.74 | $10.17 | $10.00 | $11.51 |
| Income From Investment Operations: | ||||||
| Net Investment Income | 0.17(a) | 0.20 | 0.11 | 0.11 | 0.11 | 0.13 |
| Net Gains or Losses on Investments (both realized and unrealized) | 3.63 | 4.98 | 4.52 | 3.82 | 0.36(c) | (0.81) |
| |
|
|
|
|
|
|
| Total From Investment Operations: | 3.80 | 5.18 | 4.63 | 3.93 | 0.47 | (0.68) |
| Less Distributions: | ||||||
| Dividends (from net investment income) | (0.70) | (0.27) | (0.12) | (0.09) | (0.16) | (0.34) |
| Distributions (from capital gains) | (3.54) | (0.38) | 0.00 | (0.27) | (0.14) | (0.49) |
| |
|
|
|
|
|
|
| Total Distributions | (4.24) | (0.65) | (0.12) | (0.36) | (0.30) | (0.83) |
| |
|
|
|
|
|
|
| Redemption Fee per share | 0.00(b) | 0.00(b) | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Asset Value, End of Period | $22.35 | $22.79 | $18.26 | $13.74 | $10.17 | $10.00 |
| |
|
|
|
|
|
|
| Total Return | 19.22% | 29.04% | 33.94% | 39.78% | 4.68% | (6.18)% |
| Ratios/Supplemental Data: | ||||||
| Net Assets, End of Period ($million) | $1,198.7 | $1,007.2 | $734.1 | $477.8 | $357.7 | $118.9 |
| Ratio of Expenses to Average Net Assets | 1.38%* | 1.41%** | 1.49% | 1.57% | 1.64% | 1.74% |
| Ratio of Net Investment Income to Average Net Assets | 1.66%* | 0.96% | 0.72% | 0.99% | 1.28% | 1.83% |
| Portfolio Turnover Rate | 22% | 47% | 29% | 30% | 42% | 49% |
| Period Ended March 31, 2006 (Unaudited) |
Year Ended September 30, 2005 |
Year Ended September 30, 2004 |
Year Ended September 30, 2003 |
Year Ended September 30, 2002 |
January 8,
2001 through September 30, 2001 (d) |
|
| |
||||||
| Net Asset Value, Beginning of Period | $22.77 | $18.25 | $13.69 | $10.14 | $9.97 | $10.73 |
| Income From Investment Operations: | ||||||
| Net Investment Income | 0.15(a) | 0.18 | 0.13 | 0.08 | 0.13(a) | 0.15 |
| Net Gains or Losses on Investments (both realized and unrealized) | 3.64 | 4.98 | 4.52 | 3.81 | 0.30(c) | (0.91) |
| |
|
|
|
|
||
| Total From Investment Operations: | 3.79 | 5.16 | 4.65 | 3.89 | 0.43 | (0.76) |
| Less Distributions: | ||||||
| Dividends (from net investment income) | (0.69) | (0.26) | (0.09) | (0.07) | (0.12) | 0.00 |
| Distributions (from capital gains) | (3.54) |
(0.38) | 0.00 | (0.27) | (0.14) | 0.00 |
| |
|
|
|
|
||
| Total Distributions | (4.23) | (0.64) | (0.09) | (0.34) | (0.26) | 0.00 |
| Net Asset Value, End of Period | $22.33 | $22.77 | $18.25 | $13.69 | $10.14 | $9.97 |
| |
|
|
|
|
||
| Total Return | 19.15% | 28.94% | 34.11% | 39.39% | 4.25% | (7.08)% |
| Ratios/Supplemental Data: | ||||||
| Net Assets, End of Period ($million) | $0.7 | $0.6 | $0.5 | $0.4 | $0.3 | $0.0 |
| Ratio of Expenses to Average Net Assets | 1.46%* | 1.49%** | 1.39% | 1.81% | 1.87% | 1.97%* |
| Ratio of Net Investment Income to Average Net Assets | 1.57%* | 0.87% | 0.75% | 0.72% | 1.06% | 1.76%* |
| Portfolio Turnover Rate | 22% | 47% | 29% | 30% | 42% | 49% |
| * | Data has been annualized. |
| ** | The ratio excludes expense offset arrangement. |
| (a) | Computed using average shares outstanding throughout the period. |
| (b) | Amount rounds to less than .01 per share. |
| (c) | The amount shown for a share outstanding does not correspond with the aggregate net realized and unrealized gain/loss for the period due to the timing of purchases and redemption of Fund shares in relation to the fluctuating net asset value per share of the class. |
| (d) | The date on which Class II Shares were first sold to the public was January 8, 2001. |