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 mid-and large-size companies in the United States.
The adviser’s investment process is designed to highlight companies that appear to be undervalued and are trading at a significant discount to their estimated intrinsic value. The adviser believes these companies present the best investment opportunities.
The research team focuses on companies that h More
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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)
- William Nygren
- Michael Nicolas
Price
- 52-Week High/Low
- $163.22 - $135.77
- Turnover
- 19%
- Expense Ratio
- 0.91%
Company Name |
Holding |
| Citigroup Inc | 3.07 % |
| General Motors Co | 2.83 % |
| Wells Fargo & Co | 2.8 % |
| EOG Resources Inc | 2.44 % |
| Salesforce Inc | 2.23 % |
| Comcast Corp | 2.13 % |
| Masco Corp | 1.2 % |
| Reinsurance Group of America Inc | 1.13 % |
| eBay Inc | 1.06 % |
| BlackRock Inc | 1 % |
| More | 1 % |
Advisor
Documents
Performance
YTD
-
3 Year
54.4%
5 Year
96.7%
Best
48.88%
1992
Worst
-32.68%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 10.3% | 8.1% | -2.6% | 13.8% | -30.4% | 12.8% | -0.9% | 4.1% | -0.6% |
| Q2 | - | -5.2% | 8.6% | -17.8% | 10.5% | 23% | 1.3% | 4.4% | 3.8% | 1.3% |
| Q3 | - | - | -1.3% | -1.9% | 0.4% | 6% | -2.9% | 3.9% | 5.8% | 8.5% |
| Q4 | - | - | 13% | 9.3% | 4.7% | 24.2% | 2.7% | -17.6% | 5.5% | 8.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.6% | 3.4% | 6% | -5.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 9% | 30% | -14% | 32% | 13% | 17% | -13% | 21% | 18% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OAKMX | - | 9% | 30% | -14% | 32% | 13% | 17% | -13% | 21% | 18% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 9% | 30% | 5% | 7% | -6% | -12% | -6% | 2% | 9% |