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The Oakmark Select Fund returned 4.5% for the quarter, modestly ahead of the S&P 500 Index's 4.3% return. Year to date, the Fund has returned 18.6% again, just ahead of the S&P 500's 18.5% return.
Oakmark Select Fund - Investor Class Average Annual Total Returns (06/30/19) Since Inception (11/01/96) 11.47% 10-year 12.65% 5-year 3.55% 1-year -6.90% 3-month 4.53% Gross Expense Ratio as of 09/30/18 was 1.04% Net Expense Ratio as of 09/30/18 was 0.97%
Past performance is no guarantee of future results. The performance data quoted represents past performance. Current performance may be lower or