Longleaf Partners International Fund (LLINX)

14.14
Net Asset Value
-1.33%
1 Day
+2.46%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
1.25%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. The fund normally invests at least 65% of total assets in the equity securities of non-U.S. issuers, which could include emerging market issuers, and may achieve its exposure to non-U.S. securities through investing in American depositary receipts (ADRs). It is non-diversified.

Performance

1 month-2.12% 3 years+13.57%
3 months-0.28% 5 years+5.02%
1 year-13.60% Since inception+7.67%
Data through --

Peer Comparisonvs. Foreign large blend

 LLINXCategory
Performance 5-yr return+5.02%+8.91%
Expense ratio1.25%1.23%
Risk 5 year sharpe ratio0.430.63
Net assets$1.4B$3.0B
Average market cap$7.4B$37.6B
Average P/E13.416.5
Portfolio turnover54%54%

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Fund Management and Purchase Info

Fund familyLongleaf Partners
Fund manager & tenureO. Hawkins / 16 Years
Minimal initial investment$10,000.00
Minimum IRA investment$10,000.00

Holdings

International stock90.84%
Cash8.17%
Other0.99%
U.S. stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 35.12%
Industrial materials 18.68%
Consumer service 15.56%
Energy 7.27%
Consumer goods 6.23%
Top 10 Holdings
Portfolio weighting
-- 7.40%
-- 7.34%
-- 6.73%
-- 6.38%
-- 6.29%
-- 6.21%
-- 5.97%
-- 4.72%
-- 4.61%
-- 4.47%

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