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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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25th Anniversary of Oakmark International

As the Oakmark International Fund celebrates its 25th anniversary, Portfolio Manager and Chief Investment Officer-International Equity David Herro reflects on the Fund’s performance, thanks shareholders for their support and recognizes those who have contributed to its success.

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David Herro’s Record Shows Some Stock Pickers Do Beat the Index

Portfolio Manager and Chief Investment Officer – International Equity David Herro is featured in Bloomberg Markets about his investment career along with his founding of the Oakmark International Fund, which celebrates its 25th anniversary this year.

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Patience Is a Virtue

One could argue that the active versus passive debate is poorly framed. Client Portfolio Manager Daniel Nicholas discusses how a more productive discussion is the value of true active managers versus closet indexers.

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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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Finding Bargains Across the Pond

Kiplinger’s profiled the Oakmark International Fund, which is co-managed by David Herro and Mike Manelli, and its performance over the past 25 years.

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Fresh Perspective

Bill Nygren and Win Murray answer questions from Value Investor Insight on a range of topics including how even the best-known companies can become mispriced, where we’re finding value, and what we think the market is missing in many well-known companies.

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Maybe U.S. Stocks Aren’t Overvalued

Is the market cheap? Is it expensive? Bill Nygren explores how both conclusions could be drawn by investors, and why we stay away from market timing.

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The Psychology of Ownership and Investing

There is a well-established phenomenon in psychology called the endowment effect. In an investment context, it manifests as falling in love with stocks that are already owned, skewing perceived value and impeding objectivity. Product Specialist Lauren Harvey explores how we work to combat its negative effects.

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News & Insights

2017 Year-End Fund Distributions

12/14/2017

The Oakmark Funds declare 2017 year-end distributions for the Funds.

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25th Anniversary of Oakmark International

09/30/2017

As the Oakmark International Fund celebrates its 25th anniversary, Portfolio Manager and Chief Investment Officer-International Equity David Herro reflects on the Fund’s performance, thanks shareholders for their support and recognizes those who have contributed to its success.

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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 09/30/2017

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Fund14.31%23.79%10.43%15.42%9.64%12.93%
S&P 500 Total Return14.24%18.61%10.81%14.22%7.44%9.67%

Expense Ratio (as of 09/30/2016): 0.89%
Fund Inception: 08/05/1991

The table below shows performance as of 09/30/2017

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Select Fund11.15%22.61%8.51%15.45%8.79%12.89%
S&P 500 Total Return14.24%18.61%10.81%14.22%7.44%8.30%

Expense Ratio (as of 09/30/2016): 0.98%
Fund Inception: 11/01/1996

The table below shows performance as of 09/30/2017

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Equity & Income Fund9.83%15.30%6.45%9.39%6.54%10.30%
S&P 500 Total Return14.24%18.61%10.81%14.22%7.44%8.94%
Barclays Govt/Corp Bond3.49%-0.01%2.83%2.10%4.34%5.29%
Lipper Balanced Fund10.16%10.91%6.36%8.23%5.25%6.95%

Expense Ratio (as of 09/30/2016): 0.79%
Fund Inception: 11/01/1995

The table below shows performance as of 09/30/2017

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Global Fund22.31%31.64%8.04%13.43%5.66%10.71%
MSCI World Index16.01%18.17%7.69%10.99%4.22%4.67%

Expense Ratio (as of 09/30/2016): 1.17%
Fund Inception: 08/04/1999

The table below shows performance as of 09/30/2017

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Global Select Fund17.67%26.41%10.29%14.92%8.35%9.05%
MSCI World Index16.01%18.17%7.69%10.99%4.22%5.64%

Expense Ratio (as of 09/30/2016): 1.15%
Fund Inception: 10/02/2006

The table below shows performance as of 09/30/2017

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Intl Fund26.74%34.88%9.40%12.87%6.18%10.40%
MSCI World Index ex US19.17%18.73%4.57%7.81%1.28%6.24%

Expense Ratio (as of 09/30/2016): 1.00%
Fund Inception: 09/30/1992

The table below shows performance as of 09/30/2017

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Intl Small Cap Fund24.11%25.98%8.97%11.22%4.47%9.94%
MSCI World ex US Small Cap23.82%20.42%9.59%11.16%4.04% ----

Expense Ratio (as of 09/30/2016): 1.38%
Fund Inception: 11/01/1995

Note:  The closing NAVs reflect the year-end distributions of Thursday, December 14, 2017. View Historical Distributions.

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Note:  The closing NAVs reflect the year-end distributions of Thursday, December 14, 2017. View Historical Distributions.

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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 2017, Harris Associates Securities L.P., Distributor, Member FINRA.
Date of first use: January 24, 2013.

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