Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.
| Fund | Settlement Date | Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent |
| OAKMARK EQUITY AND INCOME FD INV (OAKBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| OAKMARK INTL SMALL CAP FUND INV (OAKEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| OAKMARK GLOBAL FUND INV (OAKGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| OAKMARK INTL FD INV (OAKIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| OAKMARK SELECT FUND INV (OAKLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| OAKMARK FUND INV (OAKMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| OAKMARK GLOBAL SELECT FUND INV (OAKWX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| OAKMARK INTL FD INST (OANIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| OAKMARK FUND INST (OANMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| OAKMARK INTL SMALL CAP FUND ADV (OAYEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| OAKMARK FUND ADV (OAYMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.