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Why Active, Long-Term Value Investors Shouldn’t Be Worried

Portfolio Manager Bill Nygren dispels investor concerns and offers reasons for why they may be misguided.

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The Weekly Meeting

Portfolio Managers Justin Hance and Eric Liu share why the weekly research team meeting helps to fully vet new investment ideas.

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The Intelligence Trap

Portfolio Manager Tony Coniaris reflects on how more than intellectual capital is needed for investment success.

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Justin Hance on “Money Life with Chuck Jaffe”

Portfolio Manager Justin Hance was on the “Money Life with Chuck Jaffe” podcast to talk about value investing and where he sees opportunities today.

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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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News & Insights

Why Active, Long-Term Value Investors Shouldn’t Be Worried

10/17/2019

Portfolio Manager Bill Nygren dispels investor concerns and offers reasons for why they may be misguided.

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Third Quarter 2019 Fund Commentary

09/30/2019

Oakmark managers offer their insights regarding the past three months, including the holdings that helped and hurt their respective Fund’s performance during the period.

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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 09/30/2019

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Fund14.06%-5.68%9.30%7.27%12.08%12.17%
S&P 500 Total Return20.55%4.25%13.39%10.84%13.24%9.76%

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 09/30/2019

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Select Fund14.55%-10.34%3.18%2.74%10.19%11.17%
S&P 500 Total Return20.55%4.25%13.39%10.84%13.24%8.53%

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 09/30/2019

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Equity & Income Fund12.72%2.29%7.48%5.37%7.65%9.74%
S&P 500 Total Return20.55%4.25%13.39%10.84%13.24%9.10%
Barclays Govt/Corp Bond9.72%11.32%3.16%3.61%3.94%5.24%
Lipper Balanced Fund13.62%4.94%7.56%6.18%7.97%6.86%

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 09/30/2019

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Global Fund17.01%-2.48%9.05%4.44%7.89%9.51%
MSCI World Index17.61%1.83%10.21%7.18%9.01%4.84%

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 09/30/2019

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Global Select Fund16.17%-4.90%6.02%4.81%8.79%7.12%
MSCI World Index17.61%1.83%10.21%7.18%9.01%5.76%

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 09/30/2019

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Intl Fund11.83%-6.41%5.74%2.80%6.63%9.06%
MSCI World Index ex US13.57%-0.95%6.49%3.06%4.78%5.83%

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 09/30/2019

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Intl Small Cap Fund17.26%-2.91%4.60%3.29%6.01%8.64%
MSCI World ex US Small Cap12.58%-5.62%5.54%5.14%6.93% ----

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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