OAKGX – Oakmark Global Investor Investment Strategy | Morningstar

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Strategy

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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
OAKGX	Oakmark Global Fund Investor Class	No Load	Open			Aug 4, 1999	$485.78M	1.110%	Above Average	$0	−$80.32M
OANGX	Oakmark Global Fund Class Institutional	Institutional	Open			Nov 30, 2016	$315.03M	0.880%	Average	$250,000	−$38.05M
OAYGX	Oakmark Global Fund Class Advisor	Institutional	Open			Nov 30, 2016	$142.48M	0.920%	Above Average	$100,000	−$41.75M
OAZGX	Oakmark Global Fund R6 Class	Retirement, Large	Open			Dec 15, 2020	$91.76M	0.850%	Above Average	$1M	−$21.64M

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