-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TE1nZgz/kWmpTwzLYsUQ5E6NHCHNZzl/hhL0Fbs84no/mpTN5p3oK76tJKplU9fH oN1TY1vtqyNmh83t+33YKg== 0000912057-01-541299.txt : 20020412 0000912057-01-541299.hdr.sgml : 20020412 ACCESSION NUMBER: 0000912057-01-541299 CONFORMED SUBMISSION TYPE: N-30D/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010930 FILED AS OF DATE: 20011129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARRIS ASSOCIATES INVESTMENT TRUST CENTRAL INDEX KEY: 0000872323 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: MA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: N-30D/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-06279 FILM NUMBER: 1801779 BUSINESS ADDRESS: STREET 1: HARRIS ASSOCIATES LP STREET 2: TWO N LASALLE ST STE 500 CITY: CHICAGO STATE: IL ZIP: 60602-3790 BUSINESS PHONE: 8004769625 MAIL ADDRESS: STREET 1: HARRIS ASSOCIATES LP STREET 2: TWO NORTH LASALLE STREET STE 500 CITY: CHICAGO STATE: IL ZIP: 60602-3790 N-30D/A 1 a2064690zn-30da.txt N-30D/A OAKMARK INTERNATIONAL FUND CLASS II SHARES CUMULATIVE RETURN: $10,000 INVESTMENT AVERAGE ANNUAL TOTAL RETURN SINCE INCEPTION (11/04/99): -2.25% TOTAL RETURN LAST 12 MONTHS: -13.44% [CHART]
OAKMARK INTERNATIONAL CLASS II SHARES MSCI WORLD EX U.S. 10,596 11,291 10,567 11,353 11,303 10,977 11,079 10,139 11,890 9,781 10,836 8,412 11,905 8,346 9,590 7,175
Past performance is no guarantee of future results. Investment return and principal value vary, and you may have a gain or loss when you sell shares. Average annual total return measures annualized change while total return measures aggregate change. OAKMARK INTERNATIONAL SMALL CAP FUND CLASS II SHARES CUMULATIVE RETURN: $10,000 INVESTMENT TOTAL RETURN SINCE INCEPTION (01/08/01): -7.08% [CHART]
OAKMARK INTERNATIONAL SMALL CAP CLASS II SHARES MSCI WORLD EX U.S. 10,140 8,599 10,494 8,532 9,292 7,335
Past performance is no guarantee of future results. Investment return and principal value vary, and you may have a gain or loss when you sell shares. Average annual total return measures annualized change while total return measures aggregate change. OAKMARK FUND CLASS II SHARES CUMULATIVE RETURN: $10,000 INVESTMENT TOTAL RETURN SINCE INCEPTION (04/05/01): -.37% [CHART]
OAKMARK CLASS II SHARES S&P 500 W/INC 10,954 10,585 9,963 9,032
Past performance is no guarantee of future results. Investment return and principal value vary, and you may have a gain or loss when you sell shares. Average annual total return measures annualized change while total return measures aggregate change. OAKMARK SELECT FUND CLASS II SHARES CUMULATIVE RETURN: $10,000 INVESTMENT AVERAGE ANNUAL TOTAL RETURN SINCE INCEPTION (12/31/99): 23.91% TOTAL RETURN LAST 12 MONTHS: 25.28% [CHART]
OAKMARK SELECT CLASS II SHARES S&P 500 W/INC 10,885 9,867 10,309 10,290 11,618 11,024 12,542 9,578 13,876 9,058 15,140 9,204 14,554 8,335
Past performance is no guarantee of future results. Investment return and principal value vary, and you may have a gain or loss when you sell shares. Average annual total return measures annualized change while total return measures aggregate change. OAKMARK EQUITY & INCOME FUND CLASS II SHARES CUMULATIVE RETURN: $10,000 INVESTMENT AVERAGE ANNUAL TOTAL RETURN SINCE INCEPTION (07/13/00): 17.97% TOTAL RETURN LAST 12 MONTHS: 14.07% [CHART]
OAKMARK EQUITY & INCOME CLASS II SHARES LIPPER BALANCED FUND 10,632 10,199 11,117 10,064 11,563 9,559 12,497 9,895 12,128 9,145
Past performance is no guarantee of future results. Investment return and principal value vary, and you may have a gain or loss when you sell shares. Average annual total return measures annualized change while total return measures aggregate change. -----END PRIVACY-ENHANCED MESSAGE-----