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24.23

FUND

^(0.07)

0.29%

Last 1 Month(s)

23.13

24.83

Advice

Diversification Suggestion

Use Oakmark to protect against small markets fluctuations. The fund experiences normal downward trend and little activity

Analyze Oakmark International II Trend or Check current 30 days Oakmark correlation with market (S&P 500)

1 Month Beta

0.53

Highest Price:

Lowest Price:

24.83

23.13

May 20 2013

April 25 2013

As returns on market increase, Oakmark returns are expected to increase less than the market. However during bear market, the loss on holding Oakmark will be expected to be smaller as well.

OARIX

NASDAQ

Oakmark International II

Oakmark

Foreign Large Blend

Benchmark S&P 500

Contact Number: 800. 625. 6275

Currency: USD - US Dollar

Traded on NASDAQ Stock Exchange

Number of Employees	1
Net Asset	13.62 B
Last Dividend Paid	0.38

Russel		0.00 %
Nasdaq		0.01 %
SP 500		0.06 %
NYSE		0.25 %
OARIX		0.29 %

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Oakmark Leadership

David Herro Fund Manager since September 29, 1992, CFA

Robert Taylor Fund Manager since December 30, 2008, CFA

Oakmark Price and Market Media

The median price of Oakmark for the period between Thu, Apr 25, 2013 and Sat, May 25, 2013 is 24.06 with a coefficient of variation of 2.28. The daily time series for the period is distributed with a sample standard deviation of 0.55, arithmetic mean of 23.97, and mean deviation of 0.47. The Fund did not receive any noticable media coverage during the period.

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Oakmark Summary

Oakmark International II [OARIX] is traded in USA and was established in November 3, 1999. The fund is listed under Foreign Large Blend category and is part of Oakmark family. This fund now has accumulated 13.62 B in assets with minimum initial investment of . Oakmark International II is currently producing year-to-date (YTD) return of 5.84% with the current yeild of 1.7%, while the total return for the last 3 years was 15.76%.

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Fund Instrument Allocation for Oakmark

The fund consists of 94.27% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.

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Past Market

Performance

Over 30

Days

Out Of

100

Chance of

Bankruptcy

Less

Than

19 %

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Oakmark vs. American

Correlation analysis and fundamentals comparison between Oakmark International II and American Funds EuroP

Correlation

Fundamentals

Oakmark Asset Under Management

Oakmark International II is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Foreign Large Blend category is currently estimated at about 1.09 Trillion. Oakmark claims roughly 13.62 Billion in net asset contributing just under 2% to all funds under Foreign Large Blend category.

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