Fund Family Name |
Fund Name |
CUSIP |
Symbol |
|
Morningstar Prospectus Objective |
Min Initial Purchase |
Min Subsequent Purchase |
Min IRA Purchase |
Expense
Ratio |
12b-1 |
Sales
Charge |
Available to New Shareholders |
Available to Existing Shareholders |
Exchange In Eligible |
Foreign Purchase Eligible |
Oakmark Funds |
OAKMARK EQUITY &
INCOME FD I |
413838400 |
OAKBX |
Mutual Fund |
Balanced |
$ 1000 |
$ 100 |
$ 1000 |
0.81 |
0 |
None |
Yes |
Yes |
Y |
Y |
Oakmark Funds |
OAKMARK FUND I |
413838103 |
OAKMX |
Mutual Fund |
Growth |
$ 1000 |
$ 100 |
$ 1000 |
1.1 |
0 |
None |
Yes |
Yes |
Y |
Y |
Oakmark Funds |
OAKMARK GLOBAL FUND I |
413838830 |
OAKGX |
Mutual Fund |
World Stock |
$ 1000 |
$ 100 |
$ 1000 |
1.16 |
0 |
None |
Yes |
Yes |
Y |
Y |
Oakmark Funds |
OAKMARK GLOBAL
SELECT FD CL 1 |
413838822 |
OAKWX |
Mutual Fund |
Growth |
$ 1000 |
$ 100 |
$ 1000 |
1.35 |
0 |
None |
Yes |
Yes |
Y |
Y |
Oakmark Funds |
OAKMARK
INTERNAT- Mutual Fund - L I |
413838202 |
OAKIX |
Mutual Fund |
Foreign Stock |
$ 1000 |
$ 100 |
$ 1000 |
1.1 |
0 |
None |
Yes |
Yes |
Y |
Y |
Oakmark Funds |
OAKMARK INTERNAT- Mutual Fund - L SMALL CAP I |
413838509 |
OAKEX |
Mutual Fund |
Foreign Stock |
$ 1000 |
$ 100 |
$ 1000 |
1.41 |
0 |
None |
Yes |
Yes |
Y |
Y |
Oakmark Funds |
OAKMARK SELECT I |
413838608 |
OAKLX |
Mutual Fund |
Growth |
$ 1000 |
$ 100 |
$ 1000 |
1.08 |
0 |
None |
Yes |
Yes |
Y |
Y |