Longleaf Partners International Fund (LLINX)

13.95
Net Asset Value
-2.72%
1 Day
+1.09%
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-2.04% 3 years+10.58%
3 months-0.07% 5 years+5.35%
1 year-16.40% Since inception+7.67%
Data through --

Peer Comparisonvs. Foreign large blend

 LLINXCategory
Performance 5-yr return+5.35%+8.91%
Expense ratio1.25%1.23%
Risk 5 year sharpe ratio0.430.63
Net assets$1.4B$3.0B
Average market cap$8.4B$38.1B
Average P/E16.717.6
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 stock101.91%
Other1.17%
U.S. stock0.00%
Fixed income0.00%
Cash0.00%
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
-- 9.49%
-- 8.55%
-- 7.65%
-- 7.30%
-- 6.94%
-- 6.50%
-- 5.47%
-- 5.45%
-- 4.96%
-- 4.94%

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