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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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Bill Nygren on CNBC (02.25.19)

Portfolio Manager Bill Nygren appeared on CNBC’s “Squawk Alley” to talk about his take on the market and various sectors, including technology, financials and industrials.

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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

“9 Stocks that Smart Managers Like Now”

02/27/2019

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 Bloomberg Radio (02.14.19)

02/26/2019

Portfolio Manager David Herro talks about the importance of patience for long-term value investors and discusses European financials and the valuation gap between Europe and the U.S.

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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 12/31/2018

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Fund-12.73%-12.73%7.76%6.03%13.92%11.98%
S&P 500 Total Return-4.38%-4.38%9.26%8.49%13.12%9.29%

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 12/31/2018

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Select Fund-24.88%-24.88%0.08%2.21%12.58%10.89%
S&P 500 Total Return-4.38%-4.38%9.26%8.49%13.12%7.91%

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 12/31/2018

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Equity & Income Fund-8.33%-8.33%5.20%3.50%7.83%9.50%
S&P 500 Total Return-4.38%-4.38%9.26%8.49%13.12%8.53%
Barclays Govt/Corp Bond-0.42%-0.42%2.19%2.53%3.46%5.00%
Lipper Balanced Fund-4.68%-4.68%5.25%4.48%8.47%6.50%

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 12/31/2018

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Global Fund-18.97%-18.97%2.53%1.34%9.46%9.01%
MSCI World Index-8.71%-8.71%6.30%4.56%9.67%4.16%

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 12/31/2018

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Global Select Fund-21.19%-21.19%1.63%1.86%11.31%6.26%
MSCI World Index-8.71%-8.71%6.30%4.56%9.67%4.72%

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 12/31/2018

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Intl Fund-23.43%-23.43%2.35%-0.50%9.79%8.87%
MSCI World Index ex US-14.09%-14.09%3.11%0.34%6.24%5.49%

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 12/31/2018

YTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Intl Small Cap Fund-23.73%-23.73%0.73%-1.01%9.34%8.18%
MSCI World ex US Small Cap-18.07%-18.07%3.85%2.25%10.06% ----

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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