OAKBX: Profile for OAKMARK EQUITY AND INCOME FUND

McGregor is a vice president and portfolio manager with Harris Associates L.P., his employer since 1981. He also served as an analyst with the firm from 1981 to 1986. Previously, he was an analyst and portfolio manager with The NorthernTrust Company. McGregor holds the Chartered Financial Analyst designation.

INVESTMENT INFORMATION

Min Initial Investment:	$1,000
Min Initial Investment, IRA:	$1,000
Min Initial Investment, AIP:	$500
Min Subsequent Investment:	$100
Min Subsequent Investment, IRA:	$100
Min Subsequent Investment, AIP:	$100

OAKBX can be purchased from 14 brokerages.

FUND SUMMARY

The investment seeks current income, preservation and growth of capital. The fund invests primarily in a diversified portfolio of U.S. equity and fixed-income securities (although the Fund may invest up to 35% of total assets in securities of non-U.S. issuers). It invests approximately 40-75% of total assets in common stock, including securities convertible into common stock, and up to 60% of assets in U.S. government securities and debt securities rated within the two highest grades assigned by Moody's Investors Service, Inc. or by Standard & Poor's Corporation Ratings Group, a division of The McGraw-Hill Companies.

FUND OPERATIONS

Last Dividend (18-Dec-08):	0.39
Last Cap Gain (18-Dec-08):	0.57
Annual Holdings Turnover	65.00%
Average for Category:	74.74%

FEES & EXPENSES

Expense	OAKBX	Category Avg
Total Expense Ratio:	0.81%	1.02%
Max 12b1 Fee:	%	N/A
Max Front End Sales Load:	%	5.29%
Max Deferred Sales Load:	%	2.72%
3 Yr Expense Projection*:	$ 259	$632
5 Yr Expense Projection*:	$ 450	$951
10 Yr Expense Projection*:	$ 1,002	$1,857

* Per $10,000 invested

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