Page 1 of 11 Oakmark Select Advisor OAYLX Vanguard 500 ...

Release date 06-30-2018 | Note: Portions of the analysis are based on pre-inception returns. Please read disclosure for more information.

Page 1 of 11

Oakmark Select Advisor OAYLX

Mutual Fund

40k Growth of $10,000

30k

OAYLX

20k

Vanguard 500 Index Investor VFINX

Mutual Fund

40k Growth of $10,000

30k

VFINX

20k

10k

10k

2014

4 _ 1,568 15.39 1.70

2015

4 _ 1,606 -3.58 -4.96

2016

1 _ 1,409 15.34 3.38

2017

4 ) 1,396 15.87 -5.96

4k

YTD

4 _ 1,411 -4.21 -6.86

Performance 06-30-2018 Equity Style Quartile rank (in cat) No. of Funds in Cat Total Ret % +/-S&P 500 TR USD

2014

4 & 1,568 13.51 -0.18

2015

4 & 1,606 1.25 -0.14

2016

4 * 1,409 11.82 -0.14

2017

4 * 1,396 21.67 -0.16

4k

YTD

4 _ 1,411 2.58 -0.07

Performance 06-30-2018 Equity Style Quartile rank (in cat) No. of Funds in Cat Total Ret % +/-S&P 500 TR USD

Returns Load-adj Mthly Std 06-30-2018 Total Return

1-Yr

3-Yr

5-Yr

10-Yr Incept 11-30-2016

Returns

5.72

7.67 11.18 11.97 8.62

Load-adj Mthly

5.72

-- 11.18 11.97 8.62

Std 06-30-2018

5.72

7.67 11.18 11.97 8.62

Total Return

1-Yr 14.22 14.22 14.22

3-Yr 11.78

-- 11.78

5-Yr 13.26 13.26 13.26

10-Yr 10.04 10.04 10.04

Incept 08-31-1976 11.05 11.05 11.05

Performance Disclosure The performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate; thus an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than return data quoted herein. For performance data current to the most recent month-end, please call 800-6256275 or visit .

Fund Strategy The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of U.S. companies. It could own as few as twelve securities, but generally will have approximately twenty securities in its portfolio and as a result, a higher percentage of the fund's total assets may at times also be invested in a particular sector or industry. It generally invests in the securities of large- and mid-capitalization companies. The fund uses a value investment philosophy in selecting equity securities. It is non-diversified.

Quick Stats 06-30-2018

Morningstar CategoryTM Prospectus Objectives Morningstar RatingsTM

Morningstar Ratings Morningstar RiskTM Morningstar ReturnTM

Large Blend Growth

Overall 1166 funds

WWW High

Above Avg

Prospectus Gross Exp % Prospectus Net Exp %

0.88% 0.81%

Expense Note Contractual waiver; Expires 01-28-2019

3 Yr

5 Yr

1166 funds 1042 funds

10 Yr 776 funds

W High

Below Avg

WW High

Below Avg

WWWWW High

High

Total Assets Manager

$6,096.10 Mil Multiple

Performance Disclosure The performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate; thus an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than return data quoted herein. For performance data current to the most recent month-end, please call 800-6627447 or visit .

Fund Strategy

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Quick Stats 06-30-2018

Morningstar CategoryTM Prospectus Objectives Morningstar RatingsTM

Morningstar Ratings Morningstar RiskTM Morningstar ReturnTM

Large Blend Growth

Overall 1166 funds

QQQQ Average Above Avg

Prospectus Gross Exp % Prospectus Net Exp %

0.14% 0.14%

Expense Note

3 Yr

5 Yr

1166 funds 1042 funds

10 Yr 776 funds

QQQQ Average

Above Avg

QQQQ Below Avg

Above Avg

QQQQ Average

Above Avg

Total Assets Manager

$417,743.09 Mil Multiple

?2018 Morningstar. All Rights Reserved. Unless otherwise provided in a separate agreement, you may use this report only in the country in which its original distributor is based. The information, data, analyses and opinions contained herein (1) include the confidential and proprietary information of Morningstar, (2) may include, or be derived from, account information provided by your financial advisor which cannot be verified by Morningstar, (3) may not be copied or redistributed, (4) do not constitute investment advice offered by Morningstar, (5) are provided solely for informational purposes and therefore are not an offer to buy or sell a security, and (6) are not warranted to be correct, complete or accurate. Except as otherwise required by law, Morningstar shall not be responsible for any trading decisions, damages or other losses resulting from, or related to, this information, data, analyses or opinions or their use. Opinions expressed are as of the date written and are subject to change without notice. Investment research is produced and issued by subsidiaries of Morningstar, Inc. including, but not limited to, Morningstar Research Services LLC, registered with and governed by the U.S. Securities and Exchange Commission. This report is supplemental sales literature. If applicable it must be preceded or accompanied by a prospectus, or equivalent, and disclosure statement. Please see important disclosures at the end of this report.

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Release date 06-30-2018 | Note: Portions of the analysis are based on pre-inception returns. Please read disclosure for more information.

Oakmark Select Advisor OAYLX

Mutual Fund

Investment Style 06-30-2018

Equity Investment Style Value Blend Growth

Ownership Zone Value Blend Growth

Vanguard 500 Index Investor VFINX

Mutual Fund

Investment Style 06-30-2018

Equity Investment Style Value Blend Growth

Ownership Zone Value Blend Growth

Page 2 of 11

Large Mid Small Large Mid Small Large Mid Small Large Mid Small

Portfolio Profile 06-30-2018

Asset Allocation

Cash US Stocks Non-US Stocks Bonds Other

Total

Long %

9.67 80.06 10.27 0.00 0.00

100.00

Short %

0.00 0.00 0.00 0.00 0.00

0.00

Net %

9.67 80.06 10.27 0.00 0.00

100.00

Portfolio Profile 06-30-2018

Asset Allocation

Cash US Stocks Non-US Stocks Bonds Other

Total

Long %

0.52 98.59 0.87 0.02 0.00

100.00

Short %

0.00 0.00 0.00 0.00 0.00

0.00

Net %

0.52 98.59 0.87 0.02 0.00

100.00

World Regions

% Stock Stock Sectors

World Regions

% Stock Stock Sectors

Americas

88.6 h Cyclical

59.0 Americas

99.1 h Cyclical

33.5

Greater Europe

11.4 j Sensitive

41.0 Greater Europe

0.4 j Sensitive

42.8

Greater Asia

0.0 k Defensive

0.0 Greater Asia

0.5 k Defensive

23.7

Top 10 Holdings 06-30-2018 Name CBRE Group Inc Alphabet Inc C TE Connectivity Ltd Fiat Chrysler Automobiles NV Citigroup Inc Ally Financial Inc American International Group Inc Mastercard Inc A MGM Resorts International Charter Communications Inc A

Risk And Return Profile 06-30-2018

Standard Deviation Mean Sharpe Ratio

MPT Statistics

Alpha Beta R-Squared

% Net Assets 7.74 7.19 6.97 6.33 5.42

4.90 4.87 4.84 4.40 4.01

Top 10 Holdings 06-30-2018 Name Apple Inc Microsoft Corp Inc Facebook Inc A JPMorgan Chase & Co

Berkshire Hathaway Inc B Exxon Mobil Corp Alphabet Inc C Alphabet Inc A Johnson & Johnson

3 Yr

14.06 7.67 0.54

5 Yr

12.82 11.18 0.86

10 Yr

17.91 11.97 0.71

Risk And Return Profile 06-30-2018

Standard Deviation Mean Sharpe Ratio

Standard Index S&P 500 TR USD

-6.11 1.24 80.17

Best Fit Index MPT Statistics

-- Alpha -- Beta -- R-Squared

% Net Assets 4.09 3.28 2.82 1.98 1.58

1.52 1.48 1.42 1.42 1.38

3 Yr

10.16 11.78 1.08

5 Yr

9.81 13.26 1.28

10 Yr

14.71 10.04 0.70

Standard Index S&P 500 TR USD

-0.14 1.00 100.00

Best Fit Index S&P 500 TR USD

-0.14 1.00 100.00

?2018 Morningstar. All Rights Reserved. Unless otherwise provided in a separate agreement, you may use this report only in the country in which its original distributor is based. The information, data, analyses and opinions contained herein (1) include the confidential and proprietary information of Morningstar, (2) may include, or be derived from, account information provided by your financial advisor which cannot be verified by Morningstar, (3) may not be copied or redistributed, (4) do not constitute investment advice offered by Morningstar, (5) are provided solely for informational purposes and therefore are not an offer to buy or sell a security, and (6) are not warranted to be correct, complete or accurate. Except as otherwise required by law, Morningstar shall not be responsible for any trading decisions, damages or other losses resulting from, or related to, this information, data, analyses or opinions or their use. Opinions expressed are as of the date written and are subject to change without notice. Investment research is produced and issued by subsidiaries of Morningstar, Inc. including, but not limited to, Morningstar Research Services LLC, registered with and governed by the U.S. Securities and Exchange Commission. This report is supplemental sales literature. If applicable it must be preceded or accompanied by a prospectus, or equivalent, and disclosure statement. Please see important disclosures at the end of this report.

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Release date 06-30-2018 | Note: Portions of the analysis are based on pre-inception returns. Please read disclosure for more information.

Page 3 of 11

Oakmark Select Advisor OAYLX

Mutual Fund

Specific Risks

The investment return and principal value of a fund will fluctuate; thus, an investor's shares, when sold, may be worth more or less than their original cost.This fund has exposure to international securities. Note that this fund is Non-diversified.

International/Emerging Markets: The investor should note that funds that invest in international securities involve special additional risks. These risks include, but are not limited to, currency risk, political risk, and risk associated with varying accounting standards. Investing in emerging markets may accentuate these risks.

Non-Diversified Funds: The investor should note that funds that invest more of their assets in a single issuer involve additional risks, including share price fluctuations, because of increased concentration of investments.

Vanguard 500 Index Investor VFINX

Mutual Fund

Specific Risks

The investment return and principal value of a fund will fluctuate; thus, an investor's shares, when sold, may be worth more or less than their original cost.This fund has exposure to international securities.

International/Emerging Markets: The investor should note that funds that invest in international securities involve special additional risks. These risks include, but are not limited to, currency risk, political risk, and risk associated with varying accounting standards. Investing in emerging markets may accentuate these risks.

?2018 Morningstar. All Rights Reserved. Unless otherwise provided in a separate agreement, you may use this report only in the country in which its original distributor is based. The information, data, analyses and opinions contained herein (1) include the confidential and proprietary information of Morningstar, (2) may include, or be derived from, account information provided by your financial advisor which cannot be verified by Morningstar, (3) may not be copied or redistributed, (4) do not constitute investment advice offered by Morningstar, (5) are provided solely for informational purposes and therefore are not an offer to buy or sell a security, and (6) are not warranted to be correct, complete or accurate. Except as otherwise required by law, Morningstar shall not be responsible for any trading decisions, damages or other losses resulting from, or related to, this information, data, analyses or opinions or their use. Opinions expressed are as of the date written and are subject to change without notice. Investment research is produced and issued by subsidiaries of Morningstar, Inc. including, but not limited to, Morningstar Research Services LLC, registered with and governed by the U.S. Securities and Exchange Commission. This report is supplemental sales literature. If applicable it must be preceded or accompanied by a prospectus, or equivalent, and disclosure statement. Please see important disclosures at the end of this report.

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Release date 06-30-2018 | Note: Portions of the analysis are based on pre-inception returns. Please read disclosure for more information.

Standardized and Tax Adjusted Returns Disclosure Statement

Page 4 of 11

The performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate; thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than return data quoted herein. For performance data current to the most recent month-end please visit .

Standardized Returns assume reinvestment of dividends and capital gains. They depict performance without adjusting for the effects of taxation, but are adjusted to reflect sales charges and ongoing fund expenses.

If adjusted for taxation, the performance quoted would be significantly reduced. For variable annuities, additional expenses will be taken into account, including M&E risk charges, fund-level expenses such as management fees and operating fees, contract-level administration fees, and charges such as surrender, contract, and sales charges.The maximum redemption fee is the maximum amount a fund may charge if redeemed in a specific time period after the fund's purchase.

After-tax returns are calculated using the highest individual federal marginal income tax rates, and do not reflect the impact of state and local taxes. Actual aftertax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or an IRA. After-tax returns exclude the effects of either the alternative minimum tax or phase-out of certain tax credits. Any taxes due are as of the time the distributions are made, and the taxable amount and tax character of each distribution are as specified by the fund on the dividend declaration date. Due to foreign tax credits or realized capital losses, after-tax returns may be greater than before-tax returns. Aftertax returns for exchange-traded funds are based on net asset value.

Money Market Fund Disclosures If money market fund(s) are included in the Standardized Returns table below, each money market fund's name will be followed by a superscripted letter that links it to the applicable disclosure below:

Institutional Money Market Funds (designated by an "S"): You could lose money by investing in the fund. Because the share price of the fund will fluctuate, when you sell your shares they may be worth more or less than what you originally paid for them. The fund may impose a fee upon sale of your shares or may temporarily suspend your ability to sell shares if the fund's liquidity falls below required minimums because of market conditions or other factors. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The fund's sponsor has no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will provide financial support to the fund at any time.

Government Money Market Funds that have Chosen to rely on the ability to impose liquidity fees and suspend redemptions (designated by an "L") and Retail Money Market Funds (designated by an "L"): You could lose money by investing in the fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The fund may impose a fee upon sale of your shares or may temporarily suspend your ability to sell shares if the fund's liquidity falls below required minimums because of market conditions or other factors. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The fund's sponsor has no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will provide financial support to the fund at any time.

Government Money Market Funds that have chosen not to rely on the ability to impose liquidity fees and suspend redemptions (designated by an "N"): You could lose money by investing in the fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The fund's sponsor has no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will provide financial support to the fund at any time.

Annualized returns 06-30-2018 Standardized Returns (%)

Oakmark Select Advisor Vanguard 500 Index Investor BBgBarc US Agg Bond TR USD MSCI EAFE NR USD S&P 500 TR USD USTREAS T-Bill Auction Ave 3 Mon

7-day Yield 7-day Yield Subsidized Unsubsidized

as of date as of date

--

--

--

--

1Yr

5.72 14.22 -0.40 6.84 14.37 1.47

5Yr

11.18 13.26 2.27 6.44 13.42 0.46

10Yr

11.97 10.04 3.72 2.84 10.17 0.33

Since Inception Date Max Front Max Back

Inception

Load % Load %

8.62 11-30-2016

NA

NA

11.05 08-31-1976

NA

NA

7.32

--

8.78

--

10.68

--

3.99

--

Net Exp Ratio %

0.81 1 0.14 NA NA NA NA

Gross Exp

Max

Ratio % Redemption

%

0.88 0.14

?2018 Morningstar. All Rights Reserved. Unless otherwise provided in a separate agreement, you may use this report only in the country in which its original distributor is based. The information, data, analyses and opinions contained herein (1) include the confidential and proprietary information of Morningstar, (2) may include, or be derived from, account information provided by your financial advisor which cannot be verified by Morningstar, (3) may not be copied or redistributed, (4) do not constitute investment advice offered by Morningstar, (5) are provided solely for informational purposes and therefore are not an offer to buy or sell a security, and (6) are not warranted to be correct, complete or accurate. Except as otherwise required by law, Morningstar shall not be responsible for any trading decisions, damages or other losses resulting from, or related to, this information, data, analyses or opinions or their use. Opinions expressed are as of the date written and are subject to change without notice. Investment research is produced and issued by subsidiaries of Morningstar, Inc. including, but not limited to, Morningstar Research Services LLC, registered with and governed by the U.S. Securities and Exchange Commission. This report is supplemental sales literature. If applicable it must be preceded or accompanied by a prospectus, or equivalent, and disclosure statement. Please see important disclosures at the end of this report.

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Release date 06-30-2018 | Note: Portions of the analysis are based on pre-inception returns. Please read disclosure for more information.

Page 5 of 11

Annualized returns 06-30-2018 Standardized Returns (%)

7-day Yield 7-day Yield 1Yr 5Yr 10Yr

Since Inception Date Max Front Max Back Net Exp Gross Exp

Max

Subsidized Unsubsidized

Inception

Load % Load % Ratio %

Ratio % Redemption

%

as of date as of date

1. Contractual waiver; Expires 01-28-2019

Return after Tax (%)

On Distribution

Oakmark Select Advisor Vanguard 500 Index Investor

1Yr

4.65 13.56

5Yr

-- 12.55

10Yr Since Inception

--

7.93

9.51

9.57

Inception Date

11-30-2016 08-31-1976

On Distribution and Sales of Shares

1Yr

5Yr

4.18

--

8.58

10.33

10Yr Since Inception

--

6.62

8.09

9.01

?2018 Morningstar. All Rights Reserved. Unless otherwise provided in a separate agreement, you may use this report only in the country in which its original distributor is based. The information, data, analyses and opinions contained herein (1) include the confidential and proprietary information of Morningstar, (2) may include, or be derived from, account information provided by your financial advisor which cannot be verified by Morningstar, (3) may not be copied or redistributed, (4) do not constitute investment advice offered by Morningstar, (5) are provided solely for informational purposes and therefore are not an offer to buy or sell a security, and (6) are not warranted to be correct, complete or accurate. Except as otherwise required by law, Morningstar shall not be responsible for any trading decisions, damages or other losses resulting from, or related to, this information, data, analyses or opinions or their use. Opinions expressed are as of the date written and are subject to change without notice. Investment research is produced and issued by subsidiaries of Morningstar, Inc. including, but not limited to, Morningstar Research Services LLC, registered with and governed by the U.S. Securities and Exchange Commission. This report is supplemental sales literature. If applicable it must be preceded or accompanied by a prospectus, or equivalent, and disclosure statement. Please see important disclosures at the end of this report.

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