Funds Offered by  

38 funds.    These are mutual funds, unit investment trusts, or interval funds.

SymbolDescriptionTypeInceptionCategory1Category2Category3Strategy/IndexLeverage factorFeesActions
OAKBXOakmark Equity And Income Fund Investor ClassMutual fund11/01/1995Asset AllocationUSModerateActively managed1.00 0.78%Analyze
OAKEXOakmark International Small Cap Fund Investor ClassMutual fund11/01/1995Global Equity Developed markets ex-USSmall and mid capActively managed1.00 1.36%Analyze
OAKGXOakmark Global Fund Investor ClassMutual fund08/04/1999Global EquityGlobalLarge capActively managed1.00 1.15%Analyze
OAKIXOakmark International Fund Investor ClassMutual fund09/30/1992Global Equity Developed markets ex-USLarge capActively managed1.00 0.96%Analyze
OAKLXOakmark Select Fund Investor ClassMutual fund11/01/1996US Equity Broad marketLarge capActively managed1.00 0.97%Analyze
OAKMXOakmark Fund Investor ClassMutual fund08/05/1991US Equity Broad marketLarge capActively managed1.00 0.85%Analyze
OAKWXOakmark Global Select Fund Investor ClassMutual fund10/02/2006Global EquityGlobalLarge capActively managed1.00 1.12%Analyze
OANBXOakmark Equity and Income Fund Class InstitutionalMutual fund06/15/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
OANCXOakmark Bond Fund Institutional ClassMutual fund06/10/2020Actively managed1.00 0.00%Analyze
OANEXOakmark International Small Cap Fund Class InstitutionalMutual fund06/15/2021Global Equity Developed markets ex-USSmall and mid capActively managed1.00 1.17%Analyze
OANGXOakmark Global Fund Class InstitutionalMutual fund06/15/2021Global EquityGlobalLarge capActively managed1.00 0.00%Analyze
OANIXOakmark International Fund Class InstitutionalMutual fund06/15/2021Global Equity Developed markets ex-USLarge capActively managed1.00 0.79%Analyze
OANLXOakmark Select Fund Class InstitutionalMutual fund06/15/2021US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
OANMXOakmark Fund Institutional ClassMutual fund06/15/2021US Equity Broad marketLarge capActively managed1.00 0.70%Analyze
OANWXOakmark Global Select Fund Class InstitutionalMutual fund06/15/2021Global EquityGlobalLarge capActively managed1.00 0.00%Analyze
OARBXOakmark Equity And Income Fund Service ClassMutual fund11/01/1995Asset AllocationUSModerateActively managed1.00 0.00%Analyze
OAREXOakmark International Small Cap Service ClassMutual fund11/01/1995Global Equity Developed markets ex-USSmall and mid capActively managed1.00 0.00%Analyze
OARGXOakmark Global Fund Service ClassMutual fund08/04/1999Global EquityGlobalLarge capActively managed1.00 0.00%Analyze
OARIXOakmark International Fund Service ClassMutual fund09/30/1992Global Equity Developed markets ex-USLarge capActively managed1.00 0.00%Analyze
OARLXOakmark Select Fund Service ClassMutual fund11/01/1996US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
OARMXOakmark Fund Service ClassMutual fund08/05/1991US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
OARWXOakmark Global Select Fund Service ClassMutual fund06/15/2021Global EquityGlobalLarge capActively managed1.00 0.00%Analyze
OAYBXOakmark Equity and Income Fund Class AdvisorMutual fund11/01/1995Asset AllocationUSModerateActively managed1.00 0.64%Analyze
OAYCXOakmark Bond Fund Advisor ClassMutual fund06/10/2020Actively managed1.00 0.00%Analyze
OAYEXOakmark International Small Cap Fund Class AdvisorMutual fund11/01/1995Global Equity Developed markets ex-USSmall and mid capActively managed1.00 1.32%Analyze
OAYGXOakmark Global Fund Class AdvisorMutual fund08/04/1999Global EquityGlobalLarge capActively managed1.00 1.06%Analyze
OAYIXOakmark International Fund Class AdvisorMutual fund09/30/1992Global Equity Developed markets ex-USLarge capActively managed1.00 0.83%Analyze
OAYLXOakmark Select Fund Class AdvisorMutual fund11/01/1996US Equity Broad marketLarge capActively managed1.00 0.82%Analyze
OAYMXOakmark Fund Advisor ClassMutual fund08/05/1991US Equity Broad marketLarge capActively managed1.00 0.73%Analyze
OAYWXOakmark Global Select Fund Class AdvisorMutual fund10/02/2006Global EquityGlobalLarge capActively managed1.00 1.02%Analyze
OAZBXOakmark Equity & Income Fund R6 ClassMutual fund12/15/2020Actively managed1.00 0.00%Analyze
OAZCXOakmark Bond Fund R6 ClassMutual fund12/15/2020Actively managed1.00 0.00%Analyze
OAZEXOakmark International Small Cap Fund R6 ClassMutual fund12/15/2020Actively managed1.00 0.00%Analyze
OAZGXOakmark Global Fund R6 ClassMutual fund12/15/2020Actively managed1.00 0.00%Analyze
OAZIXOakmark International Fund R6 ClassMutual fund12/15/2020Actively managed1.00 0.00%Analyze
OAZLXOakmark Select Fund R6 ClassMutual fund12/15/2020Actively managed1.00 0.00%Analyze
OAZMXOakmark Fund R6 ClassMutual fund12/15/2020Actively managed1.00 0.00%Analyze
OAZWXOakmark Global Select Fund R6 ClassMutual fund12/15/2020Actively managed1.00 0.00%Analyze
TOTAL38

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