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.