Prices and Performance - Performance

Prices and Performance
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As of 2020-02-29
# Fund Name Fund Code 1M 3M 6M YTD 1Y 3Y 5Y 7Y 10Y SI
121 Oakmark U.S. Equity Class
Compound Growth, F
NXG 5948 -7.21 -7.75 1.88 -8.14 1.19 4.54 - - - 8.00
122 Oakmark U.S. Equity Class
Compound Growth, F USD
NXG 5948U -8.35 -8.61 1.27 -10.99 -0.77 4.25 - - - 7.42
123 Oakmark U.S. Equity Class
Compound Growth, I
NXG 5945 -7.12 -7.50 2.43 -7.97 2.30 5.77 - - - 9.31
124 Oakmark U.S. Equity Class
Dividend, A
NXG 5931 -7.28 -7.98 1.33 -8.30 0.08 3.41 - - - 6.87
125 Oakmark U.S. Equity Class
Dividend, F
NXG 5938 -7.19 -7.71 1.96 -8.12 1.35 4.70 - - - 8.15
126 Oakmark U.S. Equity Class
Dividend, I
NXG 5935 -7.12 -7.50 2.43 -7.97 2.31 5.76 - - - 9.31
127 Oakmark U.S. Equity Class
Return of Capital, A
NXG 5911 -7.29 -8.00 1.32 -8.31 0.07 3.48 - - - 6.96
128 Oakmark U.S. Equity Class
Return of Capital, A USD
NXG 5911U -8.44 -8.86 0.71 -11.16 -1.86 3.19 - - - 6.39
129 Oakmark U.S. Equity Class
Return of Capital, F
NXG 5918 -7.20 -7.72 1.94 -8.12 1.31 4.68 - - - 8.16
130 Oakmark U.S. Equity Class
Return of Capital, F USD
NXG 5918U -8.34 -8.58 1.33 -10.97 -0.66 4.39 - - - 7.58
131 Oakmark U.S. Equity Class
Return of Capital, I
NXG 5915 -7.12 -7.49 2.45 -7.97 2.31 5.77 - - - 9.32
132 Oakmark U.S. Equity Registered Fund
Registered, A
NXG 5801 -7.25 -7.95 1.27 -8.29 0.09 3.51 - - - 6.67
133 Oakmark U.S. Equity Registered Fund
Registered, F
NXG 5808 -7.17 -7.70 1.84 -8.12 1.22 4.67 - - - 7.84
134 Oakmark U.S. Equity Registered Fund
Registered, I
NXG 5805 -7.10 -7.48 2.32 -7.98 2.19 5.71 - - - 8.91
121
Compound Growth, F
Fund Code NXG 5948
1M -7.21
3M -7.75
6M 1.88
YTD -8.14
1Y 1.19
3Y 4.54
5Y -
7Y -
10Y -
SI 8.00
122
Compound Growth, F USD
Fund Code NXG 5948U
1M -8.35
3M -8.61
6M 1.27
YTD -10.99
1Y -0.77
3Y 4.25
5Y -
7Y -
10Y -
SI 7.42
123
Compound Growth, I
Fund Code NXG 5945
1M -7.12
3M -7.50
6M 2.43
YTD -7.97
1Y 2.30
3Y 5.77
5Y -
7Y -
10Y -
SI 9.31
124
Fund Code NXG 5931
1M -7.28
3M -7.98
6M 1.33
YTD -8.30
1Y 0.08
3Y 3.41
5Y -
7Y -
10Y -
SI 6.87
125
Fund Code NXG 5938
1M -7.19
3M -7.71
6M 1.96
YTD -8.12
1Y 1.35
3Y 4.70
5Y -
7Y -
10Y -
SI 8.15
126
Fund Code NXG 5935
1M -7.12
3M -7.50
6M 2.43
YTD -7.97
1Y 2.31
3Y 5.76
5Y -
7Y -
10Y -
SI 9.31
127
Return of Capital, A
Fund Code NXG 5911
1M -7.29
3M -8.00
6M 1.32
YTD -8.31
1Y 0.07
3Y 3.48
5Y -
7Y -
10Y -
SI 6.96
128
Return of Capital, A USD
Fund Code NXG 5911U
1M -8.44
3M -8.86
6M 0.71
YTD -11.16
1Y -1.86
3Y 3.19
5Y -
7Y -
10Y -
SI 6.39
129
Return of Capital, F
Fund Code NXG 5918
1M -7.20
3M -7.72
6M 1.94
YTD -8.12
1Y 1.31
3Y 4.68
5Y -
7Y -
10Y -
SI 8.16
130
Return of Capital, F USD
Fund Code NXG 5918U
1M -8.34
3M -8.58
6M 1.33
YTD -10.97
1Y -0.66
3Y 4.39
5Y -
7Y -
10Y -
SI 7.58
131
Return of Capital, I
Fund Code NXG 5915
1M -7.12
3M -7.49
6M 2.45
YTD -7.97
1Y 2.31
3Y 5.77
5Y -
7Y -
10Y -
SI 9.32
132
Fund Code NXG 5801
1M -7.25
3M -7.95
6M 1.27
YTD -8.29
1Y 0.09
3Y 3.51
5Y -
7Y -
10Y -
SI 6.67
133
Fund Code NXG 5808
1M -7.17
3M -7.70
6M 1.84
YTD -8.12
1Y 1.22
3Y 4.67
5Y -
7Y -
10Y -
SI 7.84
134
Fund Code NXG 5805
1M -7.10
3M -7.48
6M 2.32
YTD -7.98
1Y 2.19
3Y 5.71
5Y -
7Y -
10Y -
SI 8.91