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Bill Nygren on CNBC’s “Squawk Alley” (3.20.19)

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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“9 Stocks that Smart Managers Like Now”

Portfolio Manager Bill Nygren shares where he is finding value today, including a financial services firm and an airline company.

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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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“These Funds Are Poised to Turn Around”

Barron’s featured Oakmark International as a value-oriented foreign fund that may find opportunity amid recent global market volatility.

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Oakmark International Fund Reopens

Harris Associates, adviser to the Oakmark Funds, announced that the Oakmark International Fund has reopened to all investors, effective immediately.

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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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David Herro on Bloomberg Radio

Portfolio Manager David Herro discusses consumer confidence, European stocks and valuation gaps with Bloomberg Radio.

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The Process

While their fields of play are different, Oakmark and Coach Nick Saban share a commitment to excellence.

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News & Insights

First Quarter 2019 Fund Commentary

03/31/2019

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

03/20/2019

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.

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 03/31/2019

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Fund12.83%-0.66%12.41%8.13%16.47%12.36%
S&P 500 Total Return13.65%9.50%13.51%10.91%15.92%9.71%

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 03/31/2019

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Select Fund13.47%-11.30%6.40%3.84%14.75%11.39%
S&P 500 Total Return13.65%9.50%13.51%10.91%15.92%8.44%

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 03/31/2019

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Equity & Income Fund8.78%1.36%7.92%4.89%9.42%9.79%
S&P 500 Total Return13.65%9.50%13.51%10.91%15.92%9.03%
Barclays Govt/Corp Bond3.26%4.48%2.12%2.78%3.92%5.09%
Lipper Balanced Fund8.50%4.44%7.69%5.81%10.02%6.80%

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 03/31/2019

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Global Fund12.59%-6.37%9.37%3.42%12.41%9.55%
MSCI World Index12.48%4.01%10.68%6.78%12.38%4.73%

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 03/31/2019

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Global Select Fund12.72%-8.13%7.15%4.02%13.15%7.15%
MSCI World Index12.48%4.01%10.68%6.78%12.38%5.62%

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 03/31/2019

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Intl Fund9.04%-14.13%6.40%1.08%11.83%9.14%
MSCI World Index ex US10.45%-3.14%7.29%2.20%8.82%5.84%

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 03/31/2019

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Intl Small Cap Fund13.00%-10.80%5.32%0.98%12.16%8.66%
MSCI World ex US Small Cap10.93%-8.66%7.28%3.69%12.25% ----

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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