HARRIS ASSOCIATES LP,111 S. WACKER DRIVE, SUITE 4600
CHICAGO , IL, 60606

Rank

Rank Universe

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

  • $ 32.59 ( -0.23 )
    Dec 30, 2024
    Last Close
  • Net Assets
  • $1.2B
    Feb 23, 2024
  • Holding
  • 47
    Feb 23, 2024
    More

  • 52-Week High/Low
  • $35.25 - $30.62
  • 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

Prospectus

Annual Reports

Performance

YTD

-

3 Year

-6.03%

5 Year

11.11%

Best

48.98%

2003

Worst

-38.83%

2008

Alpha

OAKGX S&P 500

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