Oakmark 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: | 7.55M | | Year-to-Date Return: | 31.96% | | Yield: | 0.74% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Apr-01 |
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Kevin E. Grant
Lead Manager since
21-Mar-00 | | | Grant is portfolio manager with Harris Associates L.P., his employer since 1988 and has been a senior investment analyst since 1994. Grant 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. |
| Last Dividend
(18-Dec-08):
| 0.26 | | Last Cap Gain
(18-Dec-08):
| 0.99 | | Annual Holdings Turnover
| 32.00% | | Average for Category:
| 78.94% |
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| Expense | OARMX | Category
Avg | | Total Expense Ratio: | 1.47%
| 1.08% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.60% | | 3 Yr Expense Projection*: |
$ 465 | $776 | | 5 Yr Expense Projection*: |
$ 803 | $1,291 | | 10 Yr Expense Projection*: |
$ 1,757 | $2,371 |
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1.23% Nasdaq 
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