Longleaf Partners International Fund (LLINX)

13.73
Net Asset Value
+1.33%
1 Day
-0.51%
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-1.33% 3 years+7.08%
3 months-6.20% 5 years+4.60%
1 year-13.41% Since inception+7.79%
Data through --

Peer Comparisonvs. Foreign large blend

 LLINXCategory
Performance 5-yr return+4.60%+5.04%
Expense ratio1.27%1.30%
Risk 5 year sharpe ratio0.290.38
Net assets$1.5B$2.8B
Average market cap$8.6B$34.8B
Average P/E15.815.8
Portfolio turnover36%36%

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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 stock92.13%
U.S. stock4.94%
Cash2.92%
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
-- Lafarge SA7.15%
-- EXOR Spa6.99%
-- Cheung Kong Holdings Ltd6.75%
-- Melco International Development Ltd6.61%
-- Royal Philips NV5.52%
-- K Wah International Holdings Ltd5.41%
-- Adidas AG4.71%
-- Christian Dior SA4.55%
-- OCI NV4.52%
NWS News Corp Class B4.48%

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