C000030711 Fees and Costs — Harris Oakmark International Portfolio, Class B
Data updated: 2026-08-27
The net expense ratio is 0.97%: a 0.78% management fee, a 0.25% 12b-1 fee plus 0.03% other expenses, less a 0.09% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $1.3M in broker commissions, 0.0610% of average net assets, and portfolio turnover was 59%.
C000030711 Fees and Expenses
Annual operating expenses and sales charges of C000030711. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.78% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.03% |
| Gross expense ratio | 1.06% |
| Fee waiver | −0.09% |
| Net expense ratio | 0.97% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000030711 Costs Over Time
On $10,000 invested in C000030711, assuming 5% a year before costs, total costs come to $644 over 5 years, cutting the return by 1.08% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.97%) | $102 | $318 | $551 |
| Trading costs (broker commissions) | $6 | $20 | $35 |
| Lost growth on money paid in costs | $0 | $17 | $59 |
| Total costs | $108 | $354 | $644 |
| Value after costs | $10,392 | $11,222 | $12,118 |
| Impact on return, per year | 1.08% | 1.08% | 1.08% |
C000030711 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0610%
- Total broker commissions: $1.3M
- Bought from dealers (principal trades, not a cost): $8.1M
- Portfolio turnover (prospectus): 59%
- Securities on loan, average value: $23.5M
- Net income from securities lending: $200K (0.010% of average net assets)
C000030711 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jefferies LLC | $105K | 12.56% |
| Citigroup Global Markets Inc. | $99K | 11.80% |
| BNP Paribas Securities Corp. | $99K | 11.79% |
| BofA Securities, Inc. | $84K | 9.99% |
| UBS Securities LLC | $83K | 9.96% |
| J.P. Morgan Securities LLC | $82K | 9.84% |
| Barclays Capital Inc. | $82K | 9.80% |
| Goldman Sachs & Co. LLC | $82K | 9.78% |
| Morgan Stanley & Co. LLC | $63K | 7.51% |
| Liquidnet, Inc. | $58K | 6.98% |
C000030711 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| HSBC Securities (USA) Inc. | $5.6M | 100.00% |
Harris Oakmark International Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000030710 | Class A | 0.72% | — |
| C000030713 | Class E | 0.87% | — |
| C000030711 | Class B | 0.97% | — |
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.