-----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, ACMuTTD7akJytr14fsZZXsS7BHLsLbSmH88dKSXmMkd2XD+xauzkaSmLVz1g0Dk2 zcd8AI/PoD5pOFBbZDwmUg== 0001047469-03-019447.txt : 20030521 0001047469-03-019447.hdr.sgml : 20030521 20030521131335 ACCESSION NUMBER: 0001047469-03-019447 CONFORMED SUBMISSION TYPE: N-30D/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030521 EFFECTIVENESS DATE: 20030521 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARRIS ASSOCIATES INVESTMENT TRUST CENTRAL INDEX KEY: 0000872323 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: 03714116 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 a2111833zn-30da.txt N-30D/A OAKMARK FUND CLASS II SHARES CUMULATIVE RETURN: $10,000 INVESTMENT TOTAL RETURN SINCE INCEPTION (04/05/01): -9.59% TOTAL RETURN LAST 12 MONTHS: -21.37% [CHART]
OAKMARK CLASS II SHARES S&P 500 W/INC Mar-01 10,000 10,000 Jun-01 10,954 10,585 Sep-01 9,963 9,032 Dec-01 11,040 9,997 Mar-02 11,497 10,024 Jun-02 10,533 8,681 Sep-02 8,782 7,181 Dec-02 9,434 7,787 Mar-03 9,041 7,542
The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of the fund shares. 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 TOTAL RETURN SINCE INCEPTION (12/31/99): 36.73% TOTAL RETURN LAST 12 MONTHS: -15.27% [CHART]
OAKMARK SELECT CLASS II SHARES S&P 500 W/INC Dec-99 10,000 10,000 Mar-00 10,885 9,667 Jun-00 10,309 10,290 Sep-00 11,618 11,024 Dec-00 12,542 9,578 Mar-01 13,876 9,058 Jun-01 15,140 9,204 Sep-01 14,554 7,662 Dec-01 15,755 8,481 Mar-02 16,137 8,504 Jun-02 14,821 7,365 Sep-02 12,502 6,835 Dec-02 13,748 7,019 Mar-03 13,673 6,337
The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of the fund shares. 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 SMALL CAP FUND CLASS II SHARES CUMULATIVE RETURN: $10,000 INVESTMENT TOTAL RETURN SINCE INCEPTION (04/10/02): -29.73% TOTAL RETURN LAST 12 MONTHS: -29.73% [CHART]
OAKMARK SMALL CAP II SHARES MSCI WORLD Mar-02 10,000 10,000 Jun-02 9,163 9,165 Sep-02 7,149 7,203 Dec-02 7,615 7,647 Mar-03 7,027 7,304
The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of the fund shares. 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 SHARE CUMULATIVE RETURN: $10,000 INVESTMENT TOTAL RETURN SINCE INCEPTION (07/13/00): 24.87% TOTAL RETURN LAST 12 MONTHS:-8.43% [CHART]
OAKMARK EQUITY & INCOME CLASS II SHARES LIPPER BALANCED FUND Jun-00 10,000 10,000 Sep-00 10,632 10,199 Dec-00 11,117 10,064 Mar-01 11,563 9,559 Jun-01 12,497 9,895 Sep-01 12,128 9,145 Dec-01 13,089 9,738 Mar-02 13,637 9,797 Jun-02 13,187 9,149 Sep-02 12,056 8,246 Dec-02 12,786 8,697 Mar-03 12,487 8,537
The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of the fund shares. 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 GLOBAL FUND CLASS II SHARES CUMULATIVE RETURN: $10,000 INVESTMENT TOTAL RETURN SINCE INCEPTION (10/10/01): 4.94% TOTAL RETURN LAST 12 MONTHS: -21.46% [CHART]
OAKMARK GLOBAL CLASS II SHARES MSCI WORLD Sep-01 10,000 10,000 Dec-01 12,060 10,059 Mar-02 13,362 10,886 Jun-02 12,451 9,902 Sep-02 10,231 8,082 Dec-02 11,760 8,700 Mar-03 10,494 8,260
The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of the fund shares. 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 FUND CLASS II SHARES CUMULATIVE RETURN: $10,000 INVESTMENT TOTAL RETURN SINCE INCEPTION (11/04/99): -9.54% TOTAL RETURN LAST 12 MONTHS: -27.78% [CHART]
OAKMARK INTERNATIONAL CLASS II SHARES MSCI WORLD EX U.S. Sep-99 10,000 10,000 Dec-99 10,596 11,291 Mar-00 10,567 11,353 Jun-00 11,303 10,977 Sep-00 11,079 10,139 Dec-00 11,890 9,761 Mar-01 10,836 8,412 Jun-01 11,905 8,346 Sep-01 9,590 7,175 Dec-01 11,245 7,688 Mar-02 12,525 7,732 Jun-02 12,230 7,559 Sep-02 9,421 6,076 Dec-02 10,259 6,474 Mar-03 9,046 5,987
The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of the fund shares. 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): -8.28% TOTAL RETURN LAST 12 MONTHS: -24.69% [CHART]
OAKMARK INTERNATIONAL SMALL CAP CLASS II SHARES MSCI WORLD EX U.S. Dec-00 10,000 10,000 Mar-01 10,140 8,599 Jun-01 10,494 8,532 Sep-01 9,282 7,335 Dec-01 11,062 7,860 Mar-02 12,180 8,056 Jun-02 12,466 7,728 Sep-02 9,686 6,212 Dec-02 10,454 6,618 Mar-03 9,172 6,120
The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of the fund shares. 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-----