Longleaf Partners Fund (LLPFX)

34.35
Net Asset Value
-1.58%
1 Day
+1.78%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.92%
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-cap and large-cap U.S. companies that the adviser believes 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-3.84% 3 years+20.09%
3 months-5.29% 5 years+13.91%
1 year+11.03% Since inception+11.46%
Data through --

Peer Comparisonvs. Large blend

 LLPFXCategory
Performance 5-yr return+13.91%+17.47%
Expense ratio0.92%1.16%
Risk 5 year sharpe ratio1.001.12
Net assets$8.4B$3.5B
Average market cap$29.3B$97.8B
Average P/E20.117.9
Portfolio turnover23%23%

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Fund Management and Purchase Info

Fund familyLongleaf Partners
Fund manager & tenureO. Hawkins / 27 Years
Minimal initial investment$10,000.00
Minimum IRA investment$10,000.00

Holdings

U.S. stock60.58%
Cash26.30%
International stock12.20%
Other0.92%
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
LVLT Level 3 Communications Inc7.66%
FDX FedEx Corp7.27%
L Loews Corp7.08%
-- Cheung Kong Holdings Ltd7.02%
CHK Chesapeake Energy Corp6.71%
CNX Consol Energy Inc6.25%
BK Bank of New York Mellon Corp4.93%
MDLZ Mondelez International Inc Class A4.92%
ABT Abbott Laboratories4.60%
BRKB Berkshire Hathaway Inc Class B4.03%

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