The Oakmark Fund

Company Listing

Advanced Search | Products | Companies | Top 10 | Information

Note: The following information has not been updated by the vendor since 10/18/00.

Address:	2 North LaSalle Street, Suite 5000
	Chicago, IL 60602
Phone # for sales:	800 625 6275
Website:	www.oakmark.com
Click link to request additional product information.

CATEGORY: MUTUAL FUNDS

Fund | Expenses | Performance | Additional Comments

Fund TOP

Fund name: The Oakmark Fund

Symbol: OAKMX

Portfolio contains these types of investments:

Fortune Brands, Inc., Washington Mutual, Inc., Brunswick Corporation, The Dun & Bradstreet Corporation, ACNielsen Corporation, Cooper Industries, Inc., Mattel, Inc., The Black & Decker Corporation, Knight Ridder, Inc., Nabisco Holdings Corporation

Minimum Investment: $1,000

1-Year Profit Projection: N/A

Brief fund description:

The Oakmark Fund's investment approach emphasizes a disciplined bottom-up stock selection process. The Fund seeks investment opportunities among companies believed to trade at significant discounts to our perception of their true economic value. Investment decisions are not based on forecasts of macroeconomic variables, such as interest rates or the economy. Harris Associates' investment professionals set disciplined buy-sell targets for each security. The Firm's investment professionals continually monitor the portfolio holdings and when a stock reaches its sell target, it is sold.

Expenses TOP

Annual expense ratio: 1.11

Tax Efficiency: N/A

Load Type:

None

Load Percentage: N/A

Performance TOP

Performance 3 Months: N/A

Performance Year to Date: N/A

Performance 12 Months: N/A

Performance 3 Years: N/A

Performance 5 Years: N/A

Additional Comments TOP

Fund Features:

N/A

Fund Strategy:

The Oakmark Fund seeks long-term capital appreciation by investing primarily in U.S. equity securities.

Fund | Expenses | Performance | Additional Comments

Vendors posting to Traders’ Resource are responsible for their own listing (full disclaimer).

Questions or Comments? Send message to: Survey@Traders.com