Longleaf Partners International Fund (LLINX)

14.38
Net Asset Value
+0.56%
1 Day
+4.20%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
1.27%
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+4.28% 3 years+8.94%
3 months+5.97% 5 years+3.59%
1 year-13.82% Since inception+7.59%
Data through --

Peer Comparisonvs. Foreign large blend

 LLINXCategory
Performance 5-yr return+3.59%+5.68%
Expense ratio1.27%1.26%
Risk 5 year sharpe ratio0.260.42
Net assets$1.4B$3.0B
Average market cap$8.2B$36.6B
Average P/E15.217.0
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 stock92.41%
Cash7.59%
U.S. stock0.00%
Fixed income0.00%
Other0.00%
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
-- 8.28%
-- 7.81%
-- 7.69%
-- 7.38%
-- 6.06%
-- 5.79%
-- 5.21%
-- 4.92%
-- 4.90%
-- 4.90%

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