基本資料

投資策略

Harris 美國價值股票基金的投資目標為達致長期資本增長。本基金將至少三分之二的總資產投資於大型美國企業之股本證券，本基金對「大型美國企業」之定義為市值超過 50 億美元，並且在美國註冊成立或在美國進行大部分經濟活動的企業。本基金可將最多三分之一的總資產投資於上文所述以外的其他證券，包括非美國企業或市值較小之企業。本基金可投資最多 10%的淨資產於集體投資計劃。

基金經理人

• Nygren William
• 資歷 1年(2024-07-01 至今)

• •	Vice President of the Oakmark Funds
  •	Portfolio Manager of the Oakmark Fund and the Oakmark Select Fund
  •	Portfolio Manager of the Oakmark U.S. Large Cap ETF 
  •	Portfolio Manager of the U.S. Large Value Strategy 
  •	BS (University of Minnesota, 1980)
  •	MS (University of Wisconsin-Madison, Applied Security Analysis Program, 1981)
  •	Director of Research at Harris Associates (1990-98); Equity Analyst with Harris Associates (1983-90); Investment Analyst with Northwestern Mutual Life Insurance Co. (1981-83)

• Nicolas Michael
• 資歷 2年(2022-08-01 至今)

• •	Vice President of the Oakmark Funds
  •	Portfolio Manager of the Oakmark Fund and the Oakmark Equity and Income Fund
  •	Portfolio Manager of the Oakmark U.S. Large Cap ETF 
  •	Portfolio Manager of the U.S. Large Value and Equity and Income Strategies
  •	BA (University of Wisconsin-Madison, 2002)
  •	Managing Director at Lakeview Investment Group (2005-13); Sr. Analyst at Stratford Advisory Group (2002-05)

• Bierig Robert
• 資歷 24年(2001-06-21 至今)

• Robert Bierig is a Vice President, Portfolio Manager and U.S. Investment Analyst at Harris Associates L.P. He is a Portfolio Manager of the U.S. Equity and U.S. Concentrated Strategies and certain high net worth accounts. Prior to joining Harris Associates in 2012, he was a Managing Principal at Amethyst Capital Management, Managing Director at GEICO Investments, Investor at Frist Capital, Investment Analyst at ESL Investments and Investment Banking Analyst at Morgan Stanley. Robert has a BA from Duke University.

基金費用

聯絡資訊