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Oakmark Equity and Income Fund — Investor Class Average Annual Total Returns (03/31/18) Since Inception (11/01/95) 10.18% 10—year 6.59% 5—year 8.33% 1—year 8.13% 3—month -1.62% Gross Expense Ratio as of 09/30/17 was 0.87% Net Expense Ratio as of 09/30/17 was 0.78%
Past performance is no guarantee of future results. The performance data quoted represents past performance. Current performance may be lower or higher than the performance data quoted. The investment return and principal value vary so that an investor’s shares when redeemed may be worth more or less than the original cost. To obtain