Oakmark Select II
Harris Associates LP Two N Lasalle St Ste 500 Chicago, IL 60602-3790
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Phone: 800-625-6275
| Category: | Large Blend | | Fund Family: | Oakmark | | Net Assets: | 7.99M | | Year-to-Date Return: | 38.55% | | Yield: | 0.89% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-99 |
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William C. Nygren
Lead Manager since
01-Nov-96 | | | Nygren is vice president and portfolio manager with Harris Associates L.P., his employer since 1983. Prior to joining the firm, he was an analyst with Northwestern Mutual Life Insurance Company. Nygren holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of U.S. companies. It could own as few as 12 securities, but generally will have approximately 20 securities in its portfolio. The fund is nondiversified. |
| Last Dividend
(18-Dec-08):
| 0.20 | | Last Cap Gain
(13-Dec-07):
| 3.11 | | Annual Holdings Turnover
| 26.00% | | Average for Category:
| 78.94% |
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| Expense | OARLX | Category
Avg | | Total Expense Ratio: | 1.37%
| 1.08% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.60% | | 3 Yr Expense Projection*: |
$ 434 | $776 | | 5 Yr Expense Projection*: |
$ 750 | $1,291 | | 10 Yr Expense Projection*: |
$ 1,646 | $2,371 |
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1.27% Nasdaq 
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