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Symbol Company Name Asset Class Last Net Change / %Change
OAKBX Oakmark Equity and Income Fund Cl I Mutual Fund $30.02 .611.99%

Last Net Asset Value (NAV) $30.02
Ask: $30.02
Total Net Assets: N/A
Previous Close: $30.63
Market Close as of: September 1, 2015

Income Distributions

Dividends: $ .27
Interest: N/A

Capital Distributions

Short Term Gains: $ .03
Long Term Gains: $ 2.69
Unallocated Distributions: N/A
Return of Capital: N/A

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