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NAVs for 04/20/2018

FundNAVCHGYTD%
Oakmark
OAKMX		$85.48-0.53+1.36%
Select
OAKLX		$47.09-0.24-1.40%
Equity & Inc
OAKBX		$31.94-0.11-0.78%
Global
OAKGX		$32.98-0.24-0.45%
Glbl Select
OAKWX		$19.04-0.11-1.35%
International
OAKIX		$28.58-0.17+0.04%
Intl Sm Cap
OAKEX		$17.67-0.13-0.39%
FundNAVCHGYTD%
Oakmark
OAYMX		$85.50-0.54+1.38%
Select
OAYLX		$47.12-0.24-1.34%
Equity & Inc
OAYBX		$31.95-0.11-0.75%
Global
OAYGX		$32.99-0.23-0.42%
Glbl Select
OAYWX		$19.04-0.11-1.35%
International
OAYIX		$28.60-0.17+0.07%
Intl Sm Cap
OAYEX		$17.66-0.13-0.39%
FundNAVCHGYTD%
Oakmark
OANMX		$85.51-0.54+1.40%
Select
OANLX		$47.12-0.25-1.36%
Equity & Inc
OANBX		$31.96-0.11-0.71%
Global
OANGX		$33.00-0.24-0.42%
Glbl Select
OANWX		$19.05-0.11-1.30%
International
OANIX		$28.61-0.17+0.07%
Intl Sm Cap
OANEX		$17.67-0.14-0.39%
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Annual Performance

Total Returns
(as of 03/31/2018) 		Average Annual Total Returns
(as of 03/31/2018)
3 MonthYTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Global Fund-2.53%-2.53%15.32% ---- ---- ---- 20.36%
MSCI World Index-1.28%-1.28%13.59% ---- ---- ---- 17.34%

Expense Ratio (as of 09/30/2017): 1.02%
Fund Inception: 11/30/2016

Top 10 Equities and Equivalents (as of 03/31/2018)

SecurityPercent of Net Assets
Daimler5.7%
Lloyds Banking Group5.0%
Allianz4.7%
TE Connectivity4.6%
Alphabet Cl C4.5%
Bank of America4.5%
Citigroup4.0%
General Motors3.8%
Credit Suisse Group3.7%
Mastercard Cl A3.7%

 

Total Percentage in Top 10 Holdings44.3%
Total Number of Holdings40
Assets Under Management $2,613,628,568
View the full list of Equities and Equivalents holdings as of the most recent quarter-end.

 

Portfolio holdings are subject to change and are not intended as recommendations of individual stocks. Individual security weights may not add to the displayed total due to rounding.

Portfolio Characteristics as of 03/31/2018

Current Price to Earnings Ratio 20.6
Projected Price to Earnings 18.3
Median Market Cap $32,893 M
Average Market Cap $72,770 M
Weighted Average Market Cap $105,554 M
Number of Holdings 40
Beta vs Benchmark 1.070
Standard Deviation 18.0
Turnover Rate* 32%
Annual Operating Expenses** 1.02%
Redemption Fee 0%

 

Ticker OANGX
CUSIP413838673
Share Class Total Net Assets$363.2 M
Inception11/30/2016

*Turnover Rate As of 09/30/2017
**Annual Operating Expenses As of 09/30/2017

Geographic Distributions Percent of Net Assets as of 03/31/2018

North America44.8%
United States44.8%
Europe39.4%
United Kingdom15.4%
Germany12.8%
Switzerland11.1%
Netherlands0.1%
Asia7.1%
Japan4.7%
China1.4%
India1.0%
Australasia2.8%
Australia2.8%
Latin America1.8%
Mexico1.8%
Africa1.1%
South Africa1.1%
Emerging Markets5.3%
Emerging Markets consists of: China, India, Mexico and South Africa.

Equity Sector Breakdowns as of 03/31/2018

SectorPercent of Net Assets
Consumer Discretionary27.7%
Financials25.7%
Information Technology19.1%
Industrials12.5%
Materials5.5%
Health Care3.2%
Energy1.8%
Consumer Staples1.5%

Account Minimums

Regular Account $1,000,000
IRA Account (Roth/Traditional) $1,000,000
Education Savings Account $1,000,000
UGMA/UTMA Account $1,000,000
Subsequent Investments no minimum

 

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Current Price to Earnings Ratio

PA stock's capitalization divided by its after-tax earnings over the latest 12-month period. The P/E ratio is an indicator of how much investors are willing to pay for an opportunity to share in firm's future earning potential. For a mutual fund portfolio, the ratio is the weighted-average P/E of the stocks the fund holds.

Projected Price to Earnings

A price-to-earnings ratio that’s based on forecasted 12-month earnings. Our analysts' earnings estimates are used for this calculation.

Median Market Cap

The capitalization of a company in the middle of the largest and smallest companies held in the portfolio. Market cap is the market price of an entire company on any given day, calculated by multiplying the number of shares outstanding by the price per share.

Average Market Cap

Appropriately weighted and adjusted arithmetic mean of all companies in a portfolio. Market cap is the market price of an entire company on any given day, calculated by multiplying the number of shares outstanding by the price per share.

Weighted Average Market Cap

An average that takes into account the proportional relevance of each component, rather than treating each component equally. Market cap is the market price of an entire company on any given day, calculated by multiplying the number of shares outstanding by the price per share.

Number of Holdings

Total equity (individual stock) holdings in the Fund's portfolio.

Yield

The annual rate of return of an investment paid in dividends or interest, expressed as a percentage. A snapshot of a fund's interest and dividend income, yield is expressed as a percentage of a fund's net asset value, is based on income earned over a certain time period and is annualized, or projected, for the coming year.

Duration

Duration is a measure of the sensitivity of bond prices or a bond portfolio to interest rate movements. Stated in years, duration is a weighted measure of the length of time the bond will pay out. Investors use duration to measure the volatility of the bond or a bond portfolio. The shorter the duration (and the less time an investor needs to wait to receive the bond's payments), the less the bond's price will rise or fall in value when interest rates change.

For example, a 3-year duration means a bond will decrease in value by 3% if interest rates rise one percent, or increase in value by 3% if interest rates fall one percent. Duration is affected by maturity, the bond's coupon, and the time interval between payments.

Beta vs Benchmark

The Beta shown is for the Investor Share Class. Beta is a measure of the magnitude of a portfolio's past share-price fluctuations in relation to the ups and downs of the overall market (or appropriate market index). The market, or index, is assigned a beta of 1.00. A portfolio with a beta of greater than 1 would generally see its share price rise or fall by more than the market, while a portfolio with a beta of less than 1 would have less share price volatility than the market. For Oakmark Equity and Income Fund, beta is measured against the S&P 500 Index. The beta presented is since the inception of each Fund with the exception of The Oakmark International Small Cap Fund, which shows 10-year beta versus the benchmark.

Standard Deviation

The Standard Deviation shown is for the Investor Share Class. Standard Deviation is a measure of the degree to which a fund's return varies from its previous returns, or from the average of all similar funds. The larger the standard deviation, the greater the likelihood (and risk) that a security's performance will fluctuate from the average return. The standard deviation presented is since the inception of the Fund.

Turnover Rate*

An indication of trading activity, it is the percentage of all equity securities owned by a given mutual fund which were sold in the last year. In practical terms, a turnover of 100%, for example, is the percentage of the Fund's portfolio holdings that have changed over the past year.

Annual Operating Expenses*

The amount paid for asset maintenance or the cost of doing business. Fund earnings are distributed after operating expenses are deducted.

Redemption Fee

A fee assessed on shares held 90 days or less. The purpose of this fee is to deter short-term traders, or market timers.

 

The Lipper Fund Awards are part of the Thomson Reuters Awards for Excellence, a global family of awards that celebrate exceptional performance throughout the professional investment community. The Thomson Reuters Awards for Excellence recognize the world's top funds, fund management firms, sell-side firms, research analysts, and investor relations teams.

NAVs for 04/20/2018

FundNAVCHGYTD%
Oakmark
OAKMX		$85.48-0.53+1.36%
Select
OAKLX		$47.09-0.24-1.40%
Equity & Inc
OAKBX		$31.94-0.11-0.78%
Global
OAKGX		$32.98-0.24-0.45%
Glbl Select
OAKWX		$19.04-0.11-1.35%
International
OAKIX		$28.58-0.17+0.04%
Intl Sm Cap
OAKEX		$17.67-0.13-0.39%
FundNAVCHGYTD%
Oakmark
OAYMX		$85.50-0.54+1.38%
Select
OAYLX		$47.12-0.24-1.34%
Equity & Inc
OAYBX		$31.95-0.11-0.75%
Global
OAYGX		$32.99-0.23-0.42%
Glbl Select
OAYWX		$19.04-0.11-1.35%
International
OAYIX		$28.60-0.17+0.07%
Intl Sm Cap
OAYEX		$17.66-0.13-0.39%
FundNAVCHGYTD%
Oakmark
OANMX		$85.51-0.54+1.40%
Select
OANLX		$47.12-0.25-1.36%
Equity & Inc
OANBX		$31.96-0.11-0.71%
Global
OANGX		$33.00-0.24-0.42%
Glbl Select
OANWX		$19.05-0.11-1.30%
International
OANIX		$28.61-0.17+0.07%
Intl Sm Cap
OANEX		$17.67-0.14-0.39%
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This site is intended for residents of the U.S. only. The information on the website does not constitute an offer for products or services, or a solicitation of an offer to any person outside of the United States who is prohibited from receiving such information under the laws applicable to their place of citizenship, domicile or residence.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standards and Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service.  The CUSIP Database, © 2011 American Bankers Association.  “CUSIP” is a registered trademark of the American Bankers Association.

Investing in value stocks presents the risk that value stocks may fall out of favor with investors and underperform growth stocks during given periods.

Before investing in any Oakmark Fund, you should carefully consider the Fund's investment objectives, risks, management fees and other expenses. This and other important information is contained in a Fund's prospectus and summary prospectus. Please read the prospectus and summary prospectus carefully before investing. For more information, please call 1-800-OAKMARK (625-6275).

OAKMARK, OAKMARK FUNDS, OAKMARK INTERNATIONAL, and OAKMARK and tree design are trademarks owned or registered by Harris Associates L.P. in the U.S. and/or other countries.

Copyright 2018, Harris Associates Securities L.P., Distributor, Member FINRA.
Date of first use: January 24, 2013.

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