Please wait while we gather your results.

Traditions

Client Portfolio Manager Daniel Nicholas reflects on time-honored rituals at Oakmark that illustrate that what has made the Oakmark Fund successful since its founding is still intact.

More >

Win Murray on CNBC’s “Squawk on the Street” (12.24.19)

Portfolio Manager Win Murray appeared on CNBC’s “Squawk on the Street” to talk about where he’s finding value in the energy sector.

More >

Bill Nygren in "Barron’s"

Portfolio Manager Bill Nygren was interviewed by Barron’s about his investing career and how his definition of value can lead to some unusual holdings for a value fund.

More >

10 Stocks for the Next 10 Years

Portfolio Manager David Herro shares a health care company that he believes is well positioned for years to come with Kiplinger.

More >

2019 Year-End Fund Distributions

The Oakmark Funds declare 2019 year-end distributions for the Funds.

More >

Tony Coniaris on CNBC “Squawk Alley” (11.14.19)

Portfolio Manager Tony Coniaris shared where Oakmark is finding value today as bottom-up, benchmark-agnostic investors, including the communication services sector.

More >

Bill Nygren on “Barron’s Roundtable”

Portfolio Manager Bill Nygren appeared on “Barron’s Roundtable” to talk about recent stock picks and what the market is focusing on right now that it shouldn’t be.

More >

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.

More >

Bill Nygren on CNBC’s “Squawk on the Street” (10.16.19)

Portfolio Manager Bill Nygren appeared on CNBC’s “Squawk on the Street” to discuss the tradeoffs of long-term versus short-term risk and where he sees value today.

More >

Win Murray on Bloomberg Daybreak Asia

Portfolio Manager Win Murray was on Bloomberg Daybreak Asia to talk about the firm’s value approach, how to control one’s emotions while investing and the growth versus value debate, among other topics.

More >

Please wait while we gather your results.

News & Insights

Fourth Quarter 2019 Fund Commentary

12/31/2019

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.

More >

Bill Nygren in "Barron’s"

12/13/2019

Portfolio Manager Bill Nygren was interviewed by Barron’s about his investing career and how his definition of value can lead to some unusual holdings for a value fund.

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 12/31/2019

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Fund26.98%26.98%10.32%8.82%12.43%12.48%
S&P 500 Total Return31.49%31.49%15.27%11.70%13.56%10.00%

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 12/31/2019

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Select Fund27.69%27.69%3.54%4.30%10.60%11.56%
S&P 500 Total Return31.49%31.49%15.27%11.70%13.56%8.84%

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 12/31/2019

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Equity & Income Fund19.31%19.31%7.77%5.79%7.78%9.89%
S&P 500 Total Return31.49%31.49%15.27%11.70%13.56%9.40%
Barclays Govt/Corp Bond9.71%9.71%4.35%3.23%3.96%5.19%
Lipper Balanced Fund19.44%19.44%9.11%6.76%8.12%7.01%

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 12/31/2019

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Global Fund29.60%29.60%10.10%5.96%8.60%9.94%
MSCI World Index27.67%27.67%12.57%8.74%9.47%5.20%

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 12/31/2019

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Global Select Fund29.80%29.80%7.42%6.78%9.46%7.88%
MSCI World Index27.67%27.67%12.57%8.74%9.47%6.30%

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 12/31/2019

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Intl Fund24.21%24.21%7.26%5.07%7.30%9.40%
MSCI World Index ex US22.49%22.49%9.34%5.42%5.32%6.07%

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 12/31/2019

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Intl Small Cap Fund31.90%31.90%8.25%6.32%6.76%9.07%
MSCI World ex US Small Cap25.41%25.41%10.42%8.17%8.04% ----

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

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 2019, 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