Oakmark Funds at a Glance

Sort by.

Oakmark Fund (OAKMX) is a diversified fund that seeks long- term capital appreciation by generally investing in larger capitalization U.S. companies.

Investments for the Fund are chosen from a select list created through an intensive research process that seeks to identify undervalued companies with growing free cash flow and shareholder-oriented management teams.

Read More > Growth of a $10,000 investment from 08/05/1991 through 12/31/2014

Past performance is no guarantee of future results. The performance data quoted represents past performance. Current performance may be lower or higher than the performance data quoted. Total return includes change in share prices and, in each case, includes reinvestment of dividends and capital gain distributions. The investment return and principal value vary so that an investors shares when redeemed may be worth more or less than the original cost.

The graph does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.

The S&P 500 Total Return Index is a market capitalization-weighted index of 500 large-capitalization stocks commonly used to represent the U.S. equity market. All returns reflect reinvested dividends and capital gains distributions. This index is unmanaged and investors cannot invest directly in this index.

Oakmark Select (OAKLX) is a non-diversified fund (about 20 stocks) that seeks long-term capital appreciation by generally investing in mid- and large-cap U.S. companies.

Investments for the Fund are chosen from a select list created through an intensive research process that seeks to identify undervalued companies with growing free cash flow and shareholder-oriented management teams.

Read More > Growth of a $10,000 investment from 11/01/1996 to 12/31/2014

Past performance is no guarantee of future results. The performance data quoted represents past performance. Current performance may be lower or higher than the performance data quoted. Total return includes change in share prices and, in each case, includes reinvestment of dividends and capital gain distributions. The investment return and principal value vary so that an investors shares when redeemed may be worth more or less than the original cost.

The graph does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.

The S&P 500 Total Return Index is a market capitalization-weighted index of 500 large-capitalization stocks commonly used to represent the U.S. equity market. All returns reflect reinvested dividends and capital gains distributions. This index is unmanaged and investors cannot invest directly in this index.

Oakmark Equity and Income (OAKBX) seeks income and preservation and growth of capital. The Fund is primarily made up of U.S. equity and fixed-income securities.

The Fund is designed for investors who want to tap into the appreciation potential of stocks while generating income and reducing portfolio risk through allocation to high-quality bonds.

Read More > Growth of a $10,000 investment from 11/01/1995 through 12/31/2014

Past performance is no guarantee of future results. The performance data quoted represents past performance. Current performance may be lower or higher than the performance data quoted. Total return includes change in share prices and, in each case, includes reinvestment of dividends and capital gain distributions. The investment return and principal value vary so that an investors shares when redeemed may be worth more or less than the original cost.

The graph does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.

The S&P 500 Total Return Index is a market capitalization-weighted index of 500 large-capitalization stocks commonly used to represent the U.S. equity market. All returns reflect reinvested dividends and capital gains distributions. This index is unmanaged and investors cannot invest directly in this index.

The Lipper Balanced Funds Index measures the performance of the 30 largest U.S. balanced funds tracked by Lipper. This index is unmanaged and investors cannot invest directly in this index.

Barclays U.S. Government/Credit Bond Index is a benchmark index made up of the Barclays U.S. Government and U.S. Corporate Bond indices, including U.S. government Treasury and agency securities as well as corporate and Yankee bonds. This index is unmanaged and investors cannot invest directly in this index.

Oakmark Global (OAKGX) invests primarily in a diversified portfolio of common stocks of U.S. and non-U.S. companies. The Funds all-cap mandate allows investment across the market-cap spectrum.

U.S. companies generally comprise between 25% and 75% of Fund assets. There are no geographic limitations on the non-U.S. side of the Fund, which enables it to invest in developed and emerging markets.

Read More > Growth of a $10,000 investment from 08/04/1999 through 12/31/2014

Past performance is no guarantee of future results. The performance data quoted represents past performance. Current performance may be lower or higher than the performance data quoted. Total return includes change in share prices and, in each case, includes reinvestment of dividends and capital gain distributions. The investment return and principal value vary so that an investors shares when redeemed may be worth more or less than the original cost.

The graph does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.

Effective October 10, 2014 the Oakmark Global Fund closed to new investors at most third-party intermediaries. The Fund remains open to retirement plans, most investment advisors with existing positions, and any new and existing investors who purchase shares directly from Oakmark.

The MSCI World Index (Net) is a free float-adjusted, market capitalization-weighted index that is designed to measure the equity market performance of developed markets. This benchmark calculates reinvested dividends net of withholding taxes using Luxembourg tax rates. This index is unmanaged and investors cannot invest directly in this index.

Oakmark Global Select (OAKWX) is a concentrated portfolio of U.S. and non-U.S. common stocks. Typically the Fund holds about 20 individual securities, with small-, mid- and large-cap companies eligible for investment.

Non-U.S. companies will generally comprise at least 40% of the Funds assets. There are no geographic limits on the Fund, allowing the managers to seek opportunities in developed and emerging markets.

Read More > Growth of a $10,000 investment from 10/02/2006 through 12/31/2014

Past performance is no guarantee of future results. The performance data quoted represents past performance. Current performance may be lower or higher than the performance data quoted. Total return includes change in share prices and, in each case, includes reinvestment of dividends and capital gain distributions. The investment return and principal value vary so that an investors shares when redeemed may be worth more or less than the original cost.

The graph does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.

The MSCI World Index (Net) is a free float-adjusted, market capitalization-weighted index that is designed to measure the equity market performance of developed markets. This benchmark calculates reinvested dividends net of withholding taxes using Luxembourg tax rates. This index is unmanaged and investors cannot invest directly in this index

Oakmark International (OAKIX) invests in a diversified portfolio of common stocks of non-U.S. companies. The Fund generally focuses on mid- and large-cap companies, though small-cap companies are also eligible for investment.

The Fund will typically be invested in at least five countries. The managers are free to pursue opportunities in both developed and emerging markets.

Read More > Growth of a $10,000 investment from 09/30/1992 to 12/31/2014

Past performance is no guarantee of future results. The performance data quoted represents past performance. Current performance may be lower or higher than the performance data quoted. Total return includes change in share prices and, in each case, includes reinvestment of dividends and capital gain distributions. The investment return and principal value vary so that an investors shares when redeemed may be worth more or less than the original cost.

The graph does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.

Effective October 4, 2013 the Fund closed to new investors at most third-party intermediaries. The Fund remains open to retirement plans, most investment advisors with existing positions, and any new and existing investors who purchase shares directly from Oakmark.

The MSCI World ex U.S. Index (Net) is a free float-adjusted, market capitalization-weighted index that is designed to measure the equity market performance of developed markets, excluding the U.S. This benchmark calculates reinvested dividends net of withholding taxes using Luxembourg tax rates. This index is unmanaged and investors cannot invest directly in this index.

Oakmark International Small Cap (OAKEX) generally invests in small-cap companies domiciled outside the U.S. Such companies are often unknown to mainstream investors and receive little attention from Wall Street.

The Fund may pursue opportunities in both developed and emerging nations.

Read More > Growth of a $10,000 investment from 12/31/1998 through 12/31/2014

Past performance is no guarantee of future results. The performance data quoted represents past performance. Current performance may be lower or higher than the performance data quoted. Total return includes change in share prices and, in each case, includes reinvestment of dividends and capital gain distributions. The investment return and principal value vary so that an investors shares when redeemed may be worth more or less than the original cost.

The graph does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.

Effective October 10, 2014 the Oakmark International Small Cap Fund closed to new investors at most third-party intermediaries. The Fund remains open to retirement plans, most investment advisors with existing positions, and any new and existing investors who purchase shares directly from Oakmark.

The MSCI World ex U.S. Small Cap Index (Net) is a free float-adjusted, market capitalization-weighted index that is designed to measure the equity market performance of developed markets, excluding the U.S. The MSCI Small Cap Indices target 40% of the eligible Small Cap universe within each industry group, within each country. MSCI defines the Small Cap universe as all listed securities that have a market capitalization in the range of USD 200-1,500 million. This benchmark calculates reinvested dividends net of withholding taxes using Luxembourg tax rates. This index is unmanaged and investors cannot invest directly in this index.