Please wait while we gather your results.

The Importance of Intangible Assets

Portfolio Manager Bill Nygren shares the importance of looking at intangible assets rather than GAAP earnings to determine a company’s value.

More >

David Herro on Bloomberg

Portfolio Manager David Herro appeared on Bloomberg to discuss the German auto industry, Italian banks and European politics, among other topics.

More >

Staying Disciplined to a Bottom-Up Process

The Wall Street Transcript interviewed Portfolio Manager Tony Coniaris about the firm’s investment process and where he is seeing value in certain companies today.

More >

Finding Value in International Equity Markets

Portfolio Manager David Herro discusses the role of active management, how volatility can provide opportunity and today’s outlook for global growth.

More >

The World Cup and Investing

Following the World Cup finale, US Director of Research and Portfolio Manager Win Murray draws parallels between soccer and the investment world and how inactivity, though not a spectator sport, may remain the optimal strategy for both.

More >

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.

More >

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.

More >

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.

More >

"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.

More >

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.

More >

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.

More >

Please wait while we gather your results.

News & Insights

The Importance of Intangible Assets

09/11/2018

Portfolio Manager Bill Nygren shares the importance of looking at intangible assets rather than GAAP earnings to determine a company’s value.

More >

Finding Value in International Equity Markets

08/14/2018

Portfolio Manager David Herro discusses the role of active management, how volatility can provide opportunity and today’s outlook for global growth.

More >

Individuals & Families

Customized wealth management services

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

More >

Oakmark Funds at a Glance

Please wait while we gather your results.

The table below shows performance as of 06/30/2018

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Fund1.23%13.46%11.82%13.07%12.48%12.84%
S&P 500 Total Return2.65%14.37%11.93%13.42%10.17%9.76%

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 06/30/2018

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Select Fund-4.29%5.55%7.58%11.13%11.94%12.40%
S&P 500 Total Return2.65%14.37%11.93%13.42%10.17%8.46%

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 06/30/2018

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Equity & Income Fund-1.40%6.56%5.77%8.16%6.47%10.08%
S&P 500 Total Return2.65%14.37%11.93%13.42%10.17%9.07%
Barclays Govt/Corp Bond-1.90%-0.63%1.83%2.29%3.78%5.04%
Lipper Balanced Fund0.14%7.01%6.37%7.60%6.44%6.88%

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 06/30/2018

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Global Fund-2.87%9.99%6.86%8.63%7.42%10.32%
MSCI World Index0.43%11.09%8.48%9.94%6.26%4.80%

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 06/30/2018

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Global Select Fund-5.44%1.97%7.36%9.10%10.93%8.20%
MSCI World Index0.43%11.09%8.48%9.94%6.26%5.79%

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 06/30/2018

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Intl Fund-7.67%3.13%5.69%6.83%8.36%9.85%
MSCI World Index ex US-2.77%7.04%4.87%6.23%2.63%6.11%

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 06/30/2018

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Intl Small Cap Fund-3.95%1.32%5.23%7.34%6.84%9.48%
MSCI World ex US Small Cap-1.44%11.87%9.45%10.28%6.09% ----

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

Sign Up For Email Updates

Follow Us On Twitter

BrokerCheck

Sign Up For Email Updates

Follow Us On Twitter

BrokerCheck

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.

Site Map

This site is powered by the Northwoods Titan Content Management System
top