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GuruFocus Q&A with Bill Nygren and Win Murray

Portfolio Managers Bill Nygren and Win Murray answers readers’ investment questions.

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20th Anniversary of Oakmark Global

Portfolio Manager Clyde McGregor commemorates the 20th anniversary of Oakmark Global by reflecting on the Fund’s history.

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Bill Nygren on “The Investor’s Podcast”

Portfolio Manager Bill Nygren appeared on “The Investor’s Podcast” to talk about valuation, constructing a portfolio and current holdings.

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Bill Nygren on Morningstar’s “The Long View” Podcast

Portfolio Manager Bill Nygren appeared on Morningstar’s “The Long View” podcast to talk about Oakmark’s specific approach to value and the firm’s investment strategy, among other topics.

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A Balanced Portfolio

Portfolio Managers Clyde McGregor and Colin Hudson discuss how the Oakmark Equity & Income Fund distinguishes itself from other balanced portfolios and target date funds.

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Bill Nygren on CNBC’s “Halftime Report” (04.25.19)

Portfolio Manager Bill Nygren comments on current holdings, including those in the industrials, financials and consumer sectors, on CNBC’s “Halftime Report.”

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David Herro on CNBC’s “Closing Bell” (04.23.19)

Portfolio Manager David Herro discusses where he is finding value, particularly in European equities, on CNBC’s “Closing Bell.”

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Tony Coniaris on CNBC’s “Squawk on the Street” (04.22.19)

Portfolio Manager Tony Coniaris comments on recent stock market performance and current holdings, including those in the financials and energy sectors, on CNBC’s “Squawk on the Street.”

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Bill Nygren on CNBC’s “Squawk Alley” (03.20.19)

Portfolio Manager Bill Nygren appeared on CNBC’s “Squawk Alley” to discuss where he is finding value, including certain sectors such as technology and financials.

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March Madness and Active Investing

With the arrival of March Madness, Product Specialist Lauren Digani draws parallels between tournament brackets and investing that can help inform when to go active.

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David Herro on CNBC (02.05.19)

Portfolio Manager David Herro discusses valuations and where he sees key market opportunities on “Squawk on the Street.”

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Value Investing Today

Portfolio Manager David Herro comments on recent market volatility and the opportunities it provides for bottom-up value investors.

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Investing Globally

Portfolio Managers Tony Coniaris and Eric Liu discuss how Oakmark’s analyst-driven investment process, concentrated portfolios and focus on intrinsic value are applied to the firm’s global strategies.

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News & Insights

20th Anniversary of Oakmark Global

08/12/2019

Portfolio Manager Clyde McGregor commemorates the 20th anniversary of Oakmark Global by reflecting on the Fund’s history from inception onward.

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A Balanced Portfolio

05/14/2019

Portfolio Managers Clyde McGregor and Colin Hudson discuss how the Oakmark Equity & Income Fund distinguishes itself from other balanced portfolios and target date funds.

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 06/30/2019

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Fund16.46%0.39%13.11%7.76%14.42%12.37%
S&P 500 Total Return18.54%10.42%14.19%10.71%14.70%9.78%

Gross Expense Ratio (as of 09/30/2018): 0.89%
Net Expense Ratio (as of 09/30/2018): 0.85%
Fund Inception: 08/05/1991

The table below shows performance as of 06/30/2019

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Select Fund18.61%-6.90%7.04%3.55%12.65%11.47%
S&P 500 Total Return18.54%10.42%14.19%10.71%14.70%8.54%

Gross Expense Ratio (as of 09/30/2018): 1.04%
Net Expense Ratio (as of 09/30/2018): 0.97%
Fund Inception: 11/01/1996

The table below shows performance as of 06/30/2019

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Equity & Income Fund12.54%4.63%9.30%4.94%8.72%9.84%
S&P 500 Total Return18.54%10.42%14.19%10.71%14.70%9.13%
Barclays Govt/Corp Bond6.90%8.52%2.41%3.11%4.09%5.19%
Lipper Balanced Fund12.18%6.79%8.18%5.79%9.09%6.88%

Gross Expense Ratio (as of 09/30/2018): 0.88%
Net Expense Ratio (as of 09/30/2018): 0.78%
Fund Inception: 11/01/1995

The table below shows performance as of 06/30/2019

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Global Fund17.43%-2.03%12.31%3.59%10.00%9.66%
MSCI World Index16.98%6.33%11.77%6.60%10.72%4.88%

Gross Expense Ratio (as of 09/30/2018): 1.21%
Net Expense Ratio (as of 09/30/2018): 1.15%
Fund Inception: 08/04/1999

The table below shows performance as of 06/30/2019

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Global Select Fund17.07%-2.43%9.89%4.20%10.93%7.33%
MSCI World Index16.98%6.33%11.77%6.60%10.72%5.83%

Gross Expense Ratio (as of 09/30/2018): 1.19%
Net Expense Ratio (as of 09/30/2018): 1.12%
Fund Inception: 10/02/2006

The table below shows performance as of 06/30/2019

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Intl Fund12.71%-6.53%10.52%1.47%9.03%9.19%
MSCI World Index ex US14.64%1.29%9.01%2.04%6.75%5.93%

Gross Expense Ratio (as of 09/30/2018): 1.01%
Net Expense Ratio (as of 09/30/2018): 0.96%
Fund Inception: 09/30/1992

The table below shows performance as of 06/30/2019

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Intl Small Cap Fund18.22%-6.13%7.77%1.44%8.65%8.77%
MSCI World ex US Small Cap12.88%-6.17%8.38%3.39%9.19% ----

Gross Expense Ratio (as of 09/30/2018): 1.36%
Net Expense Ratio (as of 09/30/2018): 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 2019, Harris Associates Securities L.P., Distributor, Member FINRA.
Date of first use: January 24, 2013.

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