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 y invests in non-U.S. markets throughout the world, including emerging markets.
MoreLink
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)
- David Herro
- Michael Manelli
Price
- 52-Week High/Low
- $28.44 - $24.19
- Turnover
- 35%
- Expense Ratio
- 1.05%
Company Name |
Holding |
| BNP Paribas SA | 3.47 % |
| Bayer AG | 3.44 % |
| Lloyds Banking Group PLC | 3.33 % |
| CNH Industrial NV | 3.2 % |
| Kering SA | 2.98 % |
| Prudential PLC | 2.83 % |
| Mercedes-Benz Group AG | 2.65 % |
| Prosus NV | 2.58 % |
| Continental AG | 2.49 % |
| Fresenius Medical Care AG | 2.47 % |
| More | 2.47 % |
Documents
Performance
YTD
-
3 Year
-9.66%
5 Year
6.88%
Best
53.57%
1993
Worst
-41.22%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -3.2% | 13.9% | -8.7% | 7.6% | -38.1% | 9% | -2.8% | 9.4% | -3% |
| Q2 | - | - | 3.1% | -11.8% | 5.6% | 24.4% | 1.5% | -4% | 6.2% | -7.8% |
| Q3 | - | - | -6.9% | -14.9% | -6.2% | 3.3% | -1% | - | 9.1% | 13.3% |
| Q4 | - | - | 8.8% | 19.4% | 1% | 31.5% | 9.1% | -15.7% | 2.6% | 6.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -4% | 1.2% | 3% | -3.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -3% | 17% | -18% | 8% | 5% | 22% | -23% | 30% | 8% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OAKIX | - | -3% | 17% | -18% | 8% | 5% | 22% | -23% | 30% | 8% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -3% | 17% | 3% | -19% | -12% | -7% | -17% | 10% | -2% |