Oakmark Global Fund Advisor Class (OAYGX)

Overview

The fund represents a global investment opportunity, focusing on a diversified portfolio that encompasses both U.S. and international stocks. Maintaining flexibility in its asset allocation, the fund strategically invests between 25-75% of its assets in U.S. companies and an equivalent range in non-U.S. companies. This global approach allows for exposure to various markets and sectors, aiming to capitalize on a variety of economic conditions and investment opportunities. The fund commits to investing in companies across a broad spectrum of market capitalizations, including large-, mid-, and small-cap firms. Anchored by a value investment philosophy, the fund seeks equity securities it believes are undervalued in the market, aiming for long-term capital growth through disciplined investment in solid yet undervalued businesses around the world.

Products and Services

• Diversified Portfolio of Common Stocks

Investing primarily in a wide range of common stocks from both U.S. and non-U.S. companies, the fund offers investors exposure to a diverse selection of equities. This includes companies located in at least three different countries, providing a broad market coverage that aims to capture growth across various sectors and economies.

• Global Investment Strategy

With a strategic allocation of assets in both U.S. and international markets (each ranging from 25-75% of total assets), the fund takes a balanced approach to geographical diversity. This approach not only mitigates regional market risks but also capitalizes on global investment opportunities, providing a foundation for potentially higher returns.

• Investment in Various Market Capitalizations

The fund's portfolio includes investments in large-, mid-, and small-cap companies, offering a comprehensive range that targets opportunities across the market capitalisation spectrum. This diversity helps in spreading risk and leveraging growth prospects from different segments of the market.

• Value Investment Philosophy

Guided by a value investment philosophy, the fund focuses on selecting stocks that appear to be undervalued in the marketplace. By identifying and investing in companies with solid fundamentals but whose stocks are priced below their perceived true value, the fund aims for long-term capital appreciation, offering investors a potentially attractive risk/reward profile.