 |
|
| Growth of $10,000 | 01-31-10 | | |
 | Fund: Oakmark Global I | |  | Category: World Stock | |  | Index: MSCI EAFE NR USD | | |
| Performance History | 01-31-10 | | |
| | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 01-10 | | Total Return % | 49.0 | 15.6 | 13.2 | 24.2 | 7.3 | -38.8 | 40.2 | -3.0 | | +/- Index | 10.4 | -4.6 | -0.3 | -2.2 | -3.8 | 4.6 | 8.4 | 1.4 | | +/- Category | 14.5 | 0.4 | 1.6 | 4.5 | -4.0 | 3.1 | 4.9 | 1.1 | | % Rank in Category | 6 | 44 | 39 | 14 | 69 | 28 | 25 | 20 | | Fund Category | WS | WS | WS | WS | WS | WS | WS | WS | | ||||||||
| See fund category codes | ||||||||
| | | | | | | | | |
| Trailing Total Returns | through 02-09-10 | | |
| | Total Return % | +/-
MSCI EAFE NR USD | +/-
MSCI World NR USD | % Rank in Cat | | 1-Day | 1.46 | 1.23 | 0.68 | 83 | | 1-Week | -3.85 | 0.97 | -0.07 | 51 | | 1-Month | -7.97 | 1.62 | 0.06 | 49 | | 3-Month | -2.15 | 5.44 | 2.40 | 25 | | Year-to-date | -4.05 | 3.42 | 1.61 | 21 | | 1-Year | 39.70 | 9.15 | 11.24 | 21 | | 3-Year Annualized | -4.79 | 4.40 | 3.31 | 31 | | 5-Year Annualized | 4.57 | 2.30 | 3.41 | 15 | | 10-Yr Annualized | 12.09 | 11.53 | 12.64 | 1 | | | | | | |
| Historical Quarterly Returns | | | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.70 | 29.53 | 20.95 | 3.70 | | 2008 | -8.42 | -3.31 | -8.95 | -24.07 | | 2007 | 4.98 | 5.54 | 0.25 | -3.38 | | 2006 | 6.86 | 0.80 | 5.58 | 9.19 | | 2005 | 0.60 | 0.64 | 8.29 | 3.29 | | 2004 | 3.89 | 1.40 | -2.86 | 13.00 | | 2003 | -10.55 | 33.51 | 9.55 | 13.88 |
|
 |
|
|
|