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Oakmark International Fund;Investor

Ranked 2 out of 471 in - Global ex US over 12 months
All calculations are in USD unless stated

Managed by

David Herro

David Herro is the deputy chairman, CIO international equities and portfolio manager at Harris Associates LP. He has been with the firm since 1992 and prior to this, David was a portfolio manager for the State of Wisconsin Investment Board. He graduated from the University of Wisconsin-Milwaukee with an MA and from the University of Wisconsin-Platteville with a BSc.

Michael Manelli

Objective

The Fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of international securities which are priced significantly below long-term value. There are no geographic limits on the Fund's non-U.S. investments.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global ex US over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 9.4% 6.2% 9.1%
2016 7.9% -3.0% -7.8% 13.3% 6.4%
2015 -3.8% 6.5% -1.1% -13.2% 5.2%
2014 -5.4% 0.8% 1.4% -7.0% -0.5%
2013 29.3% 5.4% 3.8% 13.2% 4.6%
2012 29.2% 16.8% -10.1% 8.2% 13.8%
2011 -14.1% 2.3% 2.1% -20.4% 3.4%
2010 16.2% 5.7% -10.7% 14.4% 7.7%
2009 56.3% -9.3% 33.2% 24.0% 4.4%
2008 -41.1% -11.0% -9.0% -7.4% -21.4%
2007 -0.5% 4.9% 3.2% -3.5% -4.8%
2006 30.6% 10.2% 2.9% 5.1% 9.6%
2005 14.0% 2.1% -0.1% 9.0% 2.4%
2004 19.1% 3.6% 1.8% -0.2% 13.1%
2003 38.0% -11.7% 25.4% 7.7% 15.8%
2002 -8.5% 11.5% -2.2% -22.9% 9.0%
2001 -5.1% -8.7% 10.0% -19.4% 17.2%
2000 10.1% -0.2% 7.1% -2.0% 5.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date30/09/1992
  • Share Class size31,095Mn
  • Base currencyUSD
  • ISIN US4138382027

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment100

Charges

  • Annual management0.84%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).