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Herro: What's Changed, What Hasn't, Since the 1980s

International CIO David Herro spoke at the 2018 Morningstar Investment Conference and reflected on what has changed and what has remained the same with international investing over the course of his career.

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Learning from…“The Simpsons?”

Portfolio manager Tony Coniaris draws parallels to how certain attributes apply to both “The Simpsons” enduring success and how Oakmark approaches investing.

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Great Adventure

Portfolio managers Clyde McGregor and Colin Hudson were interviewed by Value Investor Insight about the Equity and Income Fund’s balanced-fund strategy and where they’re finding value today.

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"Talking Stocks with Bill Nygren"

The Motley Fool interviewed Portfolio Manager Bill Nygren about the firm’s value investment process, current holdings and stock market valuations, among other topics.

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Oakmark Global Select Wins Two Lipper Fund Awards

Harris Associates is honored to announce that the Oakmark Global Select Fund has won the 2018 Lipper Fund Awards in the Global Large-Cap Value Fund category.

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Oakmark International Fund to Slow Inflows

Harris Associates announces the Oakmark International Fund will close to new investors at most third-party intermediaries.

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11 Questions with Oakmark’s Bill Nygren and Win Murray

Portfolio Managers Bill Nygren and Win Murray answer questions from GuruFocus readers on a variety of subjects, including value investing, Harris Associates’ investment process and current portfolio holdings.

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Oakmark International 25th Anniversary Video

This year, the Oakmark International Fund celebrated its 25th anniversary. To commemorate the event, Portfolio Manager and Chief Investment Officer-International Equity David Herro reflected on the Fund’s performance, its enduring investment philosophy and process, and the dedicated team.

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"Companies That Maximize Per Share Value, Even If They Don’t Grow, Will Be Great Bets"

Outlook Business interviewed Portfolio Manager Bill Nygren about value investing and how he identified the potential in technology stocks early on.

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News & Insights

Herro: What's Changed, What Hasn't, Since the 1980s

06/19/2018

International CIO David Herro spoke at the 2018 Morningstar Investment Conference and reflected on what has changed and what has remained the same with international investing over the course of his career.

More >

Learning from…“The Simpsons?”

06/06/2018

Portfolio manager Tony Coniaris draws parallels to how certain attributes apply to both “The Simpsons” enduring success and how Oakmark approaches investing.

More >

Individuals & Families

Customized wealth management services

Since 1976, Harris Associates has provided tailored investment solutions for wealthy individuals and families.

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Oakmark Funds at a Glance

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The table below shows performance as of 03/31/2018

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Fund-0.88%15.34%11.14%13.78%11.76%12.88%
S&P 500 Total Return-0.76%13.99%10.78%13.31%9.49%9.72%

Gross Expense Ratio (as of 09/30/2017): 0.90%
Net Expense Ratio (as of 09/30/2017): 0.86%
Fund Inception: 08/05/1991

The table below shows performance as of 03/31/2018

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Select Fund-3.89%7.98%7.69%12.62%11.19%12.58%
S&P 500 Total Return-0.76%13.99%10.78%13.31%9.49%8.39%

Gross Expense Ratio (as of 09/30/2017): 1.03%
Net Expense Ratio (as of 09/30/2017): 0.96%
Fund Inception: 11/01/1996

The table below shows performance as of 03/31/2018

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Equity & Income Fund-1.62%8.13%5.72%8.33%6.59%10.18%
S&P 500 Total Return-0.76%13.99%10.78%13.31%9.49%9.01%
Barclays Govt/Corp Bond-1.58%1.38%1.22%1.84%3.65%5.11%
Lipper Balanced Fund-0.98%8.48%5.82%7.38%6.21%6.91%

Gross Expense Ratio (as of 09/30/2017): 0.88%
Net Expense Ratio (as of 09/30/2017): 0.78%
Fund Inception: 11/01/1995

The table below shows performance as of 03/31/2018

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Global Fund-2.57%15.08%6.66%9.71%7.09%10.48%
MSCI World Index-1.28%13.59%7.97%9.70%5.90%4.77%

Gross Expense Ratio (as of 09/30/2017): 1.21%
Net Expense Ratio (as of 09/30/2017): 1.15%
Fund Inception: 08/04/1999

The table below shows performance as of 03/31/2018

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Global Select Fund-3.32%10.71%8.60%10.85%10.51%8.60%
MSCI World Index-1.28%13.59%7.97%9.70%5.90%5.76%

Gross Expense Ratio (as of 09/30/2017): 1.19%
Net Expense Ratio (as of 09/30/2017): 1.12%
Fund Inception: 10/02/2006

The table below shows performance as of 03/31/2018

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Intl Fund-2.77%15.29%7.12%8.74%7.91%10.17%
MSCI World Index ex US-2.04%13.92%5.30%6.04%2.59%6.20%

Gross Expense Ratio (as of 09/30/2017): 1.00%
Net Expense Ratio (as of 09/30/2017): 0.95%
Fund Inception: 09/30/1992

The table below shows performance as of 03/31/2018

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Intl Small Cap Fund-3.38%11.15%6.11%7.74%6.22%9.62%
MSCI World ex US Small Cap-0.50%21.16%11.30%9.71%5.81% ----

Gross Expense Ratio (as of 09/30/2017): 1.36%
Net Expense Ratio (as of 09/30/2017): 1.36%
Fund Inception: 11/01/1995

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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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