Longleaf Partners Fund (LLPFX)

30.94
Net Asset Value
-0.87%
1 Day
-0.96%
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-2.44% 3 years+15.03%
3 months+3.45% 5 years+13.26%
1 year+5.79% Since inception+11.27%
Data through --

Peer Comparisonvs. Large blend

 LLPFXCategory
Performance 5-yr return+13.26%+13.88%
Expense ratio0.92%1.13%
Risk 5 year sharpe ratio0.861.03
Net assets$7.5B$3.7B
Average market cap$29.4B$100.3B
Average P/E18.916.9
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. stock67.07%
International stock18.01%
Cash14.29%
Other0.63%
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 Inc8.57%
L Loews Corp7.20%
-- Cheung Kong Holdings Ltd7.00%
FDX FedEx Corp6.23%
CNX Consol Energy Inc5.52%
CHK Chesapeake Energy Corp5.34%
-- Royal Philips NV5.33%
MDLZ Mondelez International Inc Class A4.82%
BRKB Berkshire Hathaway Inc Class B4.72%
ABT Abbott Laboratories4.61%

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