Longleaf Partners Fund (LLPFX)

27.25
Net Asset Value
-1.16%
1 Day
+1.53%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.95%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. The fund primarily owns common stock or securities convertible into common stock but may purchase other types of securities. The fund may invest up to 30% of assets in non-U.S. securities- 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+3.61% 3 years+4.50%
3 months+1.43% 5 years+6.96%
1 year+10.54% Since inception+10.42%
Data through --

Peer Comparisonvs. Large blend

 LLPFXCategory
Performance 5-yr return+6.96%+11.72%
Expense ratio0.95%0.96%
Risk 5 year sharpe ratio0.551.08
Net assets$3.1B$5.5B
Average market cap$30.7B$129.3B
Average P/E8.921.0
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyLongleaf Partners
Fund manager & tenureO. Hawkins / 31 Years
Minimal initial investment$10,000.00
Minimum IRA investment$10,000.00

Holdings

U.S. stock59.32%
International stock23.42%
Cash17.27%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 27.18%
Media 22.40%
Energy 14.42%
Industrial materials 9.00%
Consumer goods 6.69%
Top 10 Holdings
Portfolio weighting
CTL CenturyLink8.53%
-- 7.23%
-- 6.61%
FDX FedEx5.84%
AGN Allergan5.76%
CNX CNX Resources Corp5.41%
PK Park Hotels & Resorts Inc5.08%
-- 4.90%
UTX United Technologies4.77%
MAT Mattel Inc4.72%