C000030710 Performance — Harris Oakmark International Portfolio, Class A
Data updated: 2026-08-27
C000030710 returned +1.06% year to date and +10.11% over one year to Jun 2026. Annualised returns are +9.06% over 3 years and +4.28% over 5 years. The fund trailed its International Mid-Cap Blend category average: $100 invested three years ago grew to $130, against $156 for the category, and to $110 over one year, against $118. Volatility over the past three years was 15.76% a year. In the 12 months to Jun 2026 the fund lost a net $187.1M, and assets reached $1.94B.
C000030710 Growth of $100
What $100 invested in Harris Oakmark International Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | C000030710 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $130 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $123 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $163 | $188 |
C000030710 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.06% |
| 1 year | +10.11% |
| 3 years (annualised) | +9.06% |
| 5 years (annualised) | +4.28% |
C000030710 Annual Returns
Calendar-year total returns of Harris Oakmark International Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.06% |
| 2025 | +33.18% |
| 2024 | −4.72% |
| 2023 | +19.25% |
| 2022 | −15.76% |
| 2021 | +8.67% |
| 2020 | +5.36% |
| 2019 (Jul–Dec) | +10.39% |
C000030710 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | +2.5% | −11.1% | +6.2% | +2.0% | −0.1% | — | — | — | — | — | — |
| 2025 | +6.5% | +2.9% | −1.3% | +3.0% | +6.5% | +3.0% | −1.3% | +3.2% | +2.3% | +0.5% | +0.1% | +3.8% |
| 2024 | −3.8% | +1.2% | +2.9% | −3.0% | +3.9% | −5.2% | +3.4% | +2.3% | +3.2% | −6.0% | −1.8% | −1.1% |
| 2023 | +13.9% | −1.6% | +2.2% | +1.9% | −4.9% | +6.2% | +4.2% | −5.9% | −5.5% | −7.1% | +10.5% | +6.3% |
| 2022 | +0.9% | −6.9% | −2.8% | −5.9% | +5.0% | −10.4% | +3.1% | −7.4% | −11.0% | +7.1% | +16.7% | −1.9% |
| 2021 | −2.0% | +8.4% | +2.5% | +2.7% | +4.6% | −2.9% | −1.9% | −0.6% | −2.6% | +3.4% | −7.2% | +5.0% |
| 2020 | −6.3% | −8.9% | −26.2% | +10.3% | +4.8% | +6.7% | +2.0% | +6.9% | −5.4% | −2.7% | +25.8% | +7.4% |
| 2019 | — | — | — | — | — | — | −2.3% | −2.9% | +4.6% | +5.4% | +1.6% | +3.8% |
C000030710 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.76%
- 3-year Sharpe ratio: 0.29 (vs 4.5% risk-free rate)
- Best month: +10.47% (Nov 2023)
- Worst month: −11.10% (Mar 2026)
C000030710 Fund Flows
Monthly money in and out of Harris Oakmark International Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$187.1M
- 12-month gross sales (incl. reinvestments): $200.1M
- Sales ÷ redemptions: 0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $166.8M | $27.8M | $139.1M |
| May 2026 | $5.3M | $26.6M | −$21.3M |
| Apr 2026 | $3.6M | $23.5M | −$19.8M |
| Mar 2026 | $3.9M | $13.4M | −$9.5M |
| Feb 2026 | $3.0M | $38.5M | −$35.5M |
| Jan 2026 | $3.4M | $36.8M | −$33.5M |
| Dec 2025 | $1.7M | $55.2M | −$53.4M |
| Nov 2025 | $1.7M | $17.2M | −$15.4M |
| Oct 2025 | $3.1M | $46.7M | −$43.6M |
| Sep 2025 | $3.7M | $18.2M | −$14.5M |
| Aug 2025 | $2.1M | $24.1M | −$22.0M |
| Jul 2025 | $1.8M | $59.5M | −$57.7M |
C000030710 Assets Under Management
Net assets of Harris Oakmark International Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.94B |
| 2026-03-31 | $1.86B |
| 2025-12-31 | $2.06B |
| 2025-09-30 | $2.09B |
| 2025-06-30 | $2.09B |
| 2025-03-31 | $2.00B |
| 2024-12-31 | $1.99B |
| 2024-09-30 | $2.28B |
| 2024-06-30 | $2.12B |
| 2024-03-31 | $2.28B |
| 2023-12-31 | $2.31B |
| 2023-09-30 | $2.13B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.