Tickerfunds

Oakmark (6 funds with 19 Managers )

Category	Fund Name	Fund Manager	Net Assets ($ M)*	YTD (%)
Large-Cap-Core	Oakmark Fund	Michael A. Nicolas +	14500	-3.8
Large-Cap-Core	Oakmark Fund	Kevin Grant	14500	-3.8
Large-Cap-Core	Oakmark Fund	William C. Nygren	14500	-3.8
Multi-Cap-Core	Oakmark Global Fund	Jason E. Long +	1200	4.8
Multi-Cap-Core	Oakmark Global Fund	Tony Coniaris	1200	4.8
Multi-Cap-Core	Oakmark Global Fund	Clyde S. McGregor	1200	4.8
Multi-Cap-Core	Oakmark Global Fund	David G. Herro	1200	4.8
Multi-Cap-Core	Oakmark Global Select Fund	Eric Liu +	1000	8.7
Multi-Cap-Core	Oakmark Global Select Fund	Tony Coniaris	1000	8.7
Multi-Cap-Core	Oakmark Global Select Fund	David G. Herro	1000	8.7
Multi-Cap-Core	Oakmark Global Select Fund	William C. Nygren	1000	8.7
Multi-Cap-Core	Oakmark International Fund	Michael L. Manelli	18800	9.4
Small-Cap-Core	Oakmark International Small Cap Fund	Justin D. Hance +	1400	0.5
Small-Cap-Core	Oakmark International Small Cap Fund	Michael L. Manelli	1400	0.5
Small-Cap-Core	Oakmark International Small Cap Fund	David G. Herro	1400	0.5
Multi-Cap-Value	Oakmark Select Fund	Win Murray +	4300	-11.1
Multi-Cap-Value	Oakmark Select Fund	Tony Coniaris	4300	-11.1
Multi-Cap-Value	Oakmark Select Fund	William C. Nygren	4300	-11.1

* Net Assets include for all classes