Longleaf Partners International Fund (LLINX)

14.44
Net Asset Value
-0.76%
1 Day
+4.64%
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+5.25% 3 years+7.02%
3 months-2.87% 5 years+5.55%
1 year-12.94% Since inception+7.59%
Data through --

Peer Comparisonvs. Foreign large blend

 LLINXCategory
Performance 5-yr return+5.55%+5.04%
Expense ratio1.27%1.30%
Risk 5 year sharpe ratio0.320.45
Net assets$1.4B$2.8B
Average market cap$8.2B$36.2B
Average P/E15.215.8
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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