Our Funds


Total Returns
(as of 06/30/2018)
Average Annual Total Returns (as of 06/30/2018) Gross
Expense Ratio*
Net
Expense Ratio*
Ticker3 MonthYTD1 Year3 Year5 Year10 YearSince InceptionInception Date
OAKMX2.13%1.23%13.46%11.82%13.07%12.48%12.84%08/05/19910.90%0.86%
OAKLX-0.41%-4.29%5.55%7.58%11.13%11.94%12.40%11/01/19961.03%0.96%
OAKBX0.22%-1.40%6.56%5.77%8.16%6.47%10.08%11/01/19950.88%0.78%
OAKGX-0.31%-2.87%9.99%6.86%8.63%7.42%10.32%08/04/19991.21%1.15%
OAKWX-2.20%-5.44%1.97%7.36%9.10%10.93%8.20%10/02/20061.19%1.12%
OAKIX-5.04%-7.67%3.13%5.69%6.83%8.36%9.85%09/30/19921.00%0.95%
OAKEX-0.58%-3.95%1.32%5.23%7.34%6.84%9.48%11/01/19951.36%1.36%

* Expense Ratio (as of 09/30/2017)

 

As of 9/30/2017, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense cap of the fund has been exceeded. This arrangement is set to expire on 01/28/2019. 

Past performance is no guarantee of future results. The performance data quoted represents past performance. Current performance may be lower or higher than the performance data quoted. The investment return and principal value vary so that an investor’s shares when redeemed may be worth more or less than the original cost. The performance of the Oakmark International Small Cap Fund does not reflect the 2% redemption fee imposed on shares redeemed within 90 days of purchase.

Effective January 26, 2018 the Oakmark International Fund closed to new investors at most third-party intermediaries.  The Fund remains open to retirement plans, most investment advisors with existing positions, and any new and existing investors who purchase shares directly from Oakmark.

The Gross Expense Ratio is the fund’s total annual operating expense ratio before any fee waivers or reimbursements. The Net Expense Ratio is the fund’s total annual operating expense ratio after any fee waivers and reimbursements. When an expense cap has not been exceeded, the gross and net expense ratios and/or yields may be the same.

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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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