Longleaf Partners Fund (LLPFX)

29.83
Net Asset Value
-2.16%
1 Day
-4.51%
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-4.88% 3 years+12.96%
3 months-3.05% 5 years+12.14%
1 year-5.95% Since inception+11.12%
Data through --

Peer Comparisonvs. Large blend

 LLPFXCategory
Performance 5-yr return+12.14%+12.97%
Expense ratio0.91%1.10%
Risk 5 year sharpe ratio0.821.16
Net assets$6.5B$3.9B
Average market cap$20.9B$104.9B
Average P/E16.218.4
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. stock73.58%
International stock22.16%
Cash4.26%
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
LVLT Level 3 Communications Inc10.57%
-- 10.08%
L Loews Corp8.17%
AON Aon PLC7.66%
MUR Murphy Oil Corp5.71%
-- 5.48%
-- 5.48%
CHK Chesapeake Energy5.11%
-- 4.98%
MCD McDonald's4.96%

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