Longleaf Partners Fund (LLPFX)

31.99
Net Asset Value
-0.87%
1 Day
+2.40%
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+2.80% 3 years+14.27%
3 months-0.83% 5 years+13.50%
1 year+9.91% Since inception+11.12%
Data through --

Peer Comparisonvs. Large blend

 LLPFXCategory
Performance 5-yr return+13.50%+13.88%
Expense ratio0.92%1.13%
Risk 5 year sharpe ratio0.881.04
Net assets$7.2B$3.7B
Average market cap$24.0B$99.2B
Average P/E19.216.8
Portfolio turnover30%30%

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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. stock69.81%
International stock25.21%
Cash4.30%
Other0.68%
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 Inc10.83%
L Loews Corp8.50%
-- 8.33%
CHK Chesapeake Energy6.57%
CNX CONSOL Energy Inc5.77%
-- 5.66%
-- 5.55%
MCD McDonald's5.16%
SNI Scripps Networks Interactive Inc5.00%
MDLZ Mondelez International Inc4.92%

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