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Oakmark Funds

Harris Associates L.P., based in Chicago, is the investment adviser to The Oakmark Funds and manages domestic equity, international equity, and balanced portfolios. The Oakmark Funds are comprised of businesses priced at significant discounts to their underlying value with significant profit potential and run by managers who think and act as owners. Portfolio managers frame the investment process as owning a piece of a business for the long term and believe in the importance of intensive, fundamental research. Experienced investment analysts evaluate each company on the basis of its fundamental characteristics. Oakmark’s research process is based on a disciplined quantitative and qualitative screening process.

Oakmark Bond Fund
Opportunistic fixed income fund with a bottom-up security selection process and flexible approach that aims to deliver alpha.
Oakmark Equity and Income Fund
Actively managed balanced fund and core holding.
Oakmark Fund
Concentrated, actively managed large value US equity fund.
Oakmark Global Fund
Concentrated, actively managed, flexible all-cap world stock fund.
Oakmark Global Select Fund
Concentrated, actively managed high-conviction world stock fund.
Oakmark International Fund
Flexible, focused foreign large-value fund actively managed by award-winning investor David Herro since its inception in 1992.
Oakmark International Small Cap Fund
Foreign, actively managed small-/mid-value equity fund.
Oakmark Select Fund
Concentrated, high-conviction US mid-/large-cap equity fund.

More information

Before investing, consider the fund's investment objectives, risks, charges, and expenses. You may obtain a prospectus or a summary prospectus containing this and other information. Read it carefully.

Natixis Distribution, LLC is a marketing agent for the Oakmark Funds. The Oakmark Funds are distributed by Harris Associates Securities, L.P.