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Wednesday, December 30, 2009, 7:06AM ET - U.S. Markets open in 2 hours and 24 minutes. Dow Down 0.02% Nasdaq  0.00%
Oakmark Equity & Income II (OARBX)On Dec 29: 25.61  Up 0.01 (0.04%)  
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Performance  As of 30-Nov-09Get Performance for:
PERFORMANCE OVERVIEW 
Morningstar Return Rating:High
Year to Date Return:17.32%
5-Year Average Return:5.82%
Number of Years Up:4
Number of Years Down:1
Best 1-Yr Total Return (2007):11.59%
Worst 1-Yr Total Return (2008):-16.47%
Best 3-Yr Total Return (2005-7):10.12%
Worst 3-Yr Total Return (2006-8):0.97%
LOAD ADJUSTED RETURNS 
1-Year:No load
3-Year:No load
5-Year:No load
10-Year:No load
TRAILING RETURNS (%) VS. BENCHMARKS 
ReturnOARBXCategoryDiffIndex*Diff
Year To Date17.3222.21-4.89N/AN/A
1-Month3.283.58-0.3N/AN/A
3-Month6.245.740.5N/AN/A
1-Year18.3326.14-7.81N/AN/A
3-Year3.34-2.185.52N/AN/A
5-Year5.822.203.62N/AN/A
Last Bull Market ( 28-Feb-09 to 30-Sep-09)25.7433.99-8.25N/AN/A
Last Bear Market ( 31-Aug-08 to 31-Aug-09)-7.69-9.131.44N/AN/A
* Index means [ ]
ANNUAL TOTAL RETURN (%) HISTORY  
YearOARBXCategoryDiff
2009N/AN/AN/A
2008
 
-16.47-28.0011.53
2007
 
11.595.995.60
2006
 
10.4511.29-0.84
2005
 
8.355.133.22
2004
 
10.078.861.21
2003
 
22.8720.352.52
2002
 
-2.32-12.029.70
2001
 
17.74-5.0522.79
2000N/A1.82N/A
1999N/A10.71N/A
PAST QUARTERLY RETURNS (%) FOR OARBX 
Q1Q2Q3Q4
2009-6.1010.3110.43N/A
20080.861.37-7.20-11.96
20073.143.953.070.98
20061.931.462.294.41
2005-0.682.755.770.38
20044.101.84-1.125.00
2003-2.3413.111.969.09
20024.19-3.30-8.586.06
20014.018.08-2.907.86
2000N/AN/AN/A4.56
1999N/AN/AN/AN/A
RANK IN CATEGORY (BY TOTAL RETURN) 
PeriodRankFunds in Category% Rank
Year To Date911118476.94
1-Month160123312.98
3-Month270122921.97
6-Month1063120888.00
1-Year845118371.43
3-Year109321.07
5-Year117841.40

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