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Mr. Hudson received a BA from DePauw University, and an MS and an MBA from Indiana University. He is a CFA\u00ae<\/sup> charterholder.","managed_since_year":"2013","joined_firm":"2005","invest_career_start":"1998","full_bio_link":"\/us\/bio\/m-colin-hudson"},"2":{"name":"Adam D. Abbas","title":"Portfolio Manager and Head of Fixed Income","headshot":{"img_name":"adam-abbas","format":"jpg","size":"96x96","name":"Adam D. Abbas"},"description":"Adam Abbas is a Vice President and Portfolio Manager with Harris Associates. In this role, he serves as portfolio manager for the Oakmark Equity and Income Fund. Mr. Abbas served previously as lead portfolio manager at KVK Credit Opportunity Fund LP and as a portfolio manager at Driehaus Capital Management. He has over 15 years of investment industry experience, with prior roles at Neuberger Berman and Huron Consulting Group. Mr. Abbas holds a BS from Northwestern University and an MBA from the University of Chicago.","managed_since_year":"2020","joined_firm":"2018","invest_career_start":"2004","full_bio_link":"\/us\/bio\/adam-d-abbas"},"3":{"name":"Michael A. Nicolas, CFA®<\/sup>","title":"Partner, Portfolio Manager, Investment Analyst","headshot":{"img_name":"michael-a-nicolas","format":"jpg","size":"96x96","name":"Michael A. Nicolas"},"description":"Michael Nicolas is a Partner and Vice President at Harris Associates. Joining the Chicago-based firm in 2013, he is on the portfolio management team of the high-conviction, value-oriented Oakmark Fund. He is also a US Investment Analyst. With investment experience dating back to 2002, Michael was previously a managing director at Lakeview Investment Group and a senior analyst at Stratford Advisory Group. Michael earned a BA from the University of Wisconsin-Madison. He holds the designation Chartered Financial Analyst (CFA).","managed_since_year":"2022","joined_firm":"2013","invest_career_start":"2002","full_bio_link":"\/us\/bio\/michael-a-nicolas"},"4":{"name":"Alex Fitch, CFA®","title":"Partner, Portfolio Manager, Director of US Research and US Investment Analyst","headshot":{"img_name":"alex-fitch","format":"jpg","size":"96x96","name":"Alex Fitch"},"description":"Alex Fitch is a Portfolio Manager at Harris Associates responsible for US strategies including the Oakmark Select Fund and the Oakmark Equity and Income Fund. He is also the Director of US Research, a US Investment Analyst, and a Vice President for the Oakmark Funds. Since joining Harris Associates in 2011, his previous roles at the firm included Associate Director of US Research and research associate. Prior to joining Harris Associates, he was an analyst at UBS. He has 12 years of investment industry experience.

Alex holds a BA in economics and mathematics from DePauw University and is a CFA\u00ae<\/sup> charterholder.","managed_since_year":"2022","joined_firm":"2011","invest_career_start":"2010","full_bio_link":"\/us\/bio\/alex-fitch"}},"title":"Harris Associates","logo":{"affiliate_logo":"harris-associates","affilaite_logo_format":"png","affiliate_logo_size":"200x80","affiliate_title":"Harris Associates"},"alias":"\/us\/investment-managers-and-capabilities\/harris-associates","abstract":"Harris Associates applies a consistent approach to value investing.\r\n","exclude_display":"No"}},"fund_id":"68","display_name":"Oakmark|Equity and Income Fund","fund_family":"Oakmark Funds","description":"Actively managed balanced fund and core holding.","distribution_yield":"","distribution_yield_date":"","alias":"oakmark-equity-and-income-fund","fund_updates":null,"right_rail_docs":{"fact_sheet":{"doc_path":"https:\/\/assets.im.natixis.com\/content\/dam\/natixis\/products\/us\/funds\/factsheets\/Oakmark-Equity-and-Income-Fund-Investor-Class-Factsheet-OAKEI02.pdf","audience":"public","class":"icon-download-pdf resource ","alt":"Oakmark Equity and Income Fund Factsheet PDF","name":"Factsheet"},"portfolio_commentary":{"doc_path":"https:\/\/assets.im.natixis.com\/content\/dam\/natixis\/products\/us\/funds\/portfolio-commentaries\/Oakmark-Equity-and-Income-Fund-Portfolio-Commentary-OAKEI03.pdf","audience":"public","class":"icon-download-pdf resource ","alt":"Oakmark Equity and Income Fund Portfolio Commentary PDF","name":"Portfolio Commentary"},"monthly_holdings":null,"quarterly_holdings":null,"summary_prospectus":{"doc_path":"https:\/\/oakmark.com\/wp-content\/uploads\/sites\/3\/documents\/OAKBX_EquityIncome_SummaryProspectus.pdf","audience":"public","class":"icon-download-pdf resource disclaimer-external ","alt":"Oakmark Equity and Income Fund Summary Prospectus PDF","name":"Summary Prospectus"}},"legal_docs":{"summary_prospectus":{"doc_path":"https:\/\/oakmark.com\/wp-content\/uploads\/sites\/3\/documents\/OAKBX_EquityIncome_SummaryProspectus.pdf","audience":"public","class":"icon-download-pdf resource disclaimer-external ","alt":"Oakmark Equity and Income Fund Summary Prospectus PDF","name":"Summary Prospectus"},"statutory_prospectus":{"doc_path":"https:\/\/oakmark.com\/wp-content\/uploads\/sites\/3\/documents\/Oakmark_Prospectus.pdf","audience":"public","class":"icon-download-pdf resource disclaimer-external ","alt":"Oakmark Equity and Income Fund Statutory Prospectus PDF","name":"Statutory Prospectus"},"sai":{"doc_path":"https:\/\/oakmark.com\/wp-content\/uploads\/sites\/3\/documents\/StatementofAdditionalInformation_AllFunds.pdf","audience":"public","class":"icon-download-pdf resource disclaimer-external ","alt":"Oakmark Equity and Income Fund SAI PDF","name":"SAI"},"annual_report":{"doc_path":"https:\/\/oakmark.com\/wp-content\/uploads\/sites\/3\/documents\/Oakmark-Funds_Annual_Report.pdf","audience":"public","class":"icon-download-pdf resource disclaimer-external ","alt":"Oakmark Equity and Income Fund Annual Report PDF","name":"Annual Report"},"semi-annual_report":{"doc_path":"https:\/\/oakmark.com\/wp-content\/uploads\/sites\/3\/documents\/Oakmark-Funds_Semi-Annual_Report.pdf","audience":"public","class":"icon-download-pdf resource disclaimer-external ","alt":"Oakmark Equity and Income Fund Semi-Annual Report PDF","name":"Semi-Annual Report"},"monthly_holdings":null,"quarterly_holdings":null,"first_fiscal_quarter_holdings":null,"third_fiscal_quarter_holdings":null,"proxy_voting_record":null},"marketing_docs":{"fact_sheet":{"doc_path":"https:\/\/assets.im.natixis.com\/content\/dam\/natixis\/products\/us\/funds\/factsheets\/Oakmark-Equity-and-Income-Fund-Investor-Class-Factsheet-OAKEI02.pdf","audience":"public","class":"icon-download-pdf resource ","alt":"Oakmark Equity and Income Fund Factsheet PDF","name":"Factsheet"},"portfolio_commentary":{"doc_path":"https:\/\/assets.im.natixis.com\/content\/dam\/natixis\/products\/us\/funds\/portfolio-commentaries\/Oakmark-Equity-and-Income-Fund-Portfolio-Commentary-OAKEI03.pdf","audience":"public","class":"icon-download-pdf resource ","alt":"Oakmark Equity and Income Fund Portfolio Commentary PDF","name":"Portfolio Commentary"},"performance_profile":null,"fund_overview":null,"miscellaneous_type":null},"pop":null,"show_portfolio":"1","show_cyr":"1","show_growth_chart":"0","promo_card":null,"podcast_card":null,"insights_news":[],"adtrax":"2252888.8.1","why_choose":"
    \r\n
  • As a balanced fund and core holding.<\/li>\r\n
  • For equity exposure with potentially lower volatility than an all-equity fund.<\/li>\r\n<\/ul>","investment_strategy":"
      \r\n
    • The fund invests in an all-cap US equity portfolio with the fixed income allocation acting as ballast.<\/li>\r\n
    • Managers use a broad definition of value to help identify equity opportunities other value managers might miss.<\/li>\r\n
    • Fund managers focus on stocks of companies that they believe are trading at a significant discount to intrinsic value, that are expected to grow in shareholder value over time, and that feature shareholder-oriented management.<\/li>\r\n
    • Fund managers maintain a 3-5 year time frame to allow enough time for their convictions to play out.<\/li>\r\n
    • The fund\u2019s fixed income allocation seeks to attain a favorable risk\/reward trade-off and is primarily used to reduce fund volatility.<\/li>\r\n<\/ul>","investment_strategy_disclosure":"","list_of_risks":"Equity Securities Risk, Value Investing Risk, Foreign Securities Risk, Concentration Risk, Fixed Income Securities Risk, Below Investment Grade Securities Risk","risks":[{"title":"Equity Securities Risk","description":"Equity securities are volatile and can decline significantly in response to broad market and economic conditions."},{"title":"Value Investing Risk","description":"Value investing carries the risk that a security can continue to be undervalued by the market for long periods of time.\r\n"},{"title":"Foreign Securities Risk","description":"Foreign securities may involve heightened risk due to currency fluctuations. Additionally, they may be subject to greater political, economic, environmental, credit, and information risks. Foreign securities may be subject to higher volatility than US securities, due to varying degrees of regulation and limited liquidity."},{"title":"Concentration Risk","description":"Concentrated investments in a particular industry may be more vulnerable to adverse changes in that industry or the market as a whole. \r\n"},{"title":"Fixed Income Securities Risk","description":"Fixed income securities may carry one or more of the following risks: credit, interest rate (as interest rates rise bond prices usually fall), inflation and liquidity. "},{"title":"Below Investment Grade Securities Risk","description":"Below investment grade fixed income securities may be subject to greater risks (including the risk of default) than other fixed income securities."}],"objective":"Seeks income preservation and growth of capital. The Fund is primarily composed of US equity and fixed income securities.","asset_classes":["Multi Asset"],"fund_disclosure":"","shareclass_disclosure":"","lock_image_path":"\/templates\/natixis\/images\/tmplicons\/lock.svg","lock_image_class":"floatright","lock_image_alt":"Financial Professional content \u2013 requires login"}