Longleaf Partners Fund (LLPFX)

31.36
Net Asset Value
-0.57%
1 Day
+0.38%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.91%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. The fund invests primarily in a limited number of mid- and large- cap U.S. companies that the adviser believe to be significantly undervalued. It primarily owns 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-1.69% 3 years+16.51%
3 months-1.82% 5 years+12.09%
1 year+0.47% Since inception+11.22%
Data through --

Peer Comparisonvs. Large blend

 LLPFXCategory
Performance 5-yr return+12.09%+12.97%
Expense ratio0.91%1.11%
Risk 5 year sharpe ratio0.750.96
Net assets$6.8B$3.8B
Average market cap$19.4B$102.0B
Average P/E16.417.6
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyLongleaf Partners
Fund manager & tenureO. Hawkins / 28 Years
Minimal initial investment$10,000.00
Minimum IRA investment$10,000.00

Holdings

U.S. stock84.20%
Other6.60%
International stock4.94%
Cash4.26%
Fixed income0.00%
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
-- 13.91%
LVLT Level 3 Communications Inc10.57%
-- 10.08%
L Loews Corp8.17%
AON Aon PLC7.66%
-- 5.48%
-- 5.48%
CHK Chesapeake Energy5.11%
MCD McDonald's4.96%
CNX CONSOL Energy Inc4.94%

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