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Symbol Company Name Asset Class Last Net Change / %Change
OAKBX Oakmark Equity and Income Fund Cl I Mutual Fund $34.49 .110.32%
Last Net Asset Value (NAV) $34.49
Ask: $34.49
Total Net Assets: N/A
Previous Close: $34.38
Market Close as of: July 22, 2014

Income Distributions

Dividends: $ .17
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: $ 2.55
Unallocated Distributions: N/A
Return of Capital: N/A

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