HARRIS ASSOCIATES LP,111 S. WACKER DRIVE, SUITE 4600
CHICAGO , IL, 60606
CHICAGO , IL, 60606
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team focuses on securities of U.S. and non-U.S. companies.
Then the team prefers More
Link
Directors
Dec 13, 2023- Mindy M. Posoff
- Patricia Louie
- Rana J. Wright
- Thomas H. Hayden
- Laurence C. Morse, Ph.D.
- Hugh T. Hurley, III
- Steven S. Rogers
- Kristi L. Rowsell
- Christine M. Maki
Chief Compliance Officer
- John J. Kane
Fund Manager(s)
- Clyde McGregor
- David Herro
- Jason Long
- Anthony Coniaris
Price
- 52-Week High/Low
- $35.25 - $29.55
- Turnover
- 58%
- Expense Ratio
- 1.13%
Company Name |
Holding |
| Lloyds Banking Group PLC | 4.59 % |
| CNH Industrial NV | 3.81 % |
| Mercedes-Benz Group AG | 3.61 % |
| Alphabet Inc | 3.5 % |
| Capital One Financial Corp | 3.03 % |
| IQVIA Holdings Inc | 2.86 % |
| Interpublic Group of Cos Inc/The | 2.83 % |
| Bank of America Corp | 2.75 % |
| Prudential PLC | 2.73 % |
| Kering SA | 2.72 % |
| More | 2.72 % |
Documents
Performance
YTD
0.7%
3 Year
-12.24%
5 Year
16.84%
Best
48.98%
2003
Worst
-38.83%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.4% | 10.5% | -5.5% | 1.5% | -34.9% | 12.6% | -2.6% | 7.6% | -7.3% | 2.1% |
| Q2 | -4.2% | 4.3% | -14.5% | 16.5% | 20.9% | 2.3% | 1.3% | 4.3% | -3.7% | -0.9% |
| Q3 | - | -5.4% | -11.6% | -11.7% | 6.7% | -1% | 0.5% | 9% | 8.8% | -10.8% |
| Q4 | - | 4.3% | 15.5% | 4% | 29.5% | 6.7% | -16.4% | 3.6% | 7.6% | 5.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.2% | 2.1% | 4.5% | -3.5% | - | - | - | - | - | - | - | - |
| 2023 | 12.9% | -3.3% | 1.3% | 1.1% | -3.7% | 7% | 3% | -3.3% | -5% | -5.8% | 7.4% | 1.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 12% | -18% | 9% | 9% | 25% | -19% | 27% | 5% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OAKGX | 1% | 12% | -18% | 9% | 9% | 25% | -19% | 27% | 5% | -4% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 1% | 12% | 4% | -18% | -7% | -4% | -13% | 8% | -5% | -4% |