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Oakmark Global Fund Service Class (OARGX)

32.90 -3.06 (-8.51%)
At close: December 16 at 8:00 PM EST

Fund Summary

The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio of common stocks of U.S. and non-U.S. companies. It invests in the securities of companies located in at least three countries. The fund invests between 25-75% of its total assets in securities of U.S. companies and between 25-75% of its total assets in securities of non-U.S. companies. It may invest in the securities of large-, mid-, and small-capitalization companies. The fund uses a value investment philosophy in selecting equity securities.

Oakmark Global Fund Service Class

Harris Associates LP
111 South Wacker Drive, Suite 4600
800-625-6275

Fund Overview

Category World Large-Stock Value
Fund Family Oakmark
Net Assets 1.63B
YTD Return 14.75%
Yield 0.00%
Morningstar Rating
Inception Date Oct 10, 2001

Fund Operations

Last Dividend 0.02
Last Cap Gain 0.00
Holdings Turnover 40.00%
Average for Category --

Fees & Expenses

Expense OARGX Category Average
Annual Report Expense Ratio (net) 1.32% 1.07%
Prospectus Net Expense Ratio 1.32% --
Prospectus Gross Expense Ratio 1.34% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.24%
Max Deferred Sales Load -- 1.19%
3 Yr Expense Projection 423 --
5 Yr Expense Projection 732 --
10 Yr Expense Projection 1,611 --

Management Information

Anthony P. Coniaris, Lead Manager since November 30, 2016
Anthony P. Coniaris, is the Co-Chairman, Portfolio Manager and an Analyst at Harris. He started at Harris Associates as a Research Associate in 1999 and became an analyst in 2003. He received an M.B.A. from Northwestern University (2005) and a B.A. in Business/Economics from Wheaton College (1999).

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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