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Longleaf Partners Fund (LLPFX)

26.24
Net Asset Value
0.00%
1 Day
-16.01%
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-10.23% 3 years+6.81%
3 months-16.80% 5 years+9.28%
1 year-16.62% Since inception+10.74%
Data through --

Peer Comparisonvs. Large blend

 LLPFXCategory
Performance 5-yr return+9.28%+15.84%
Expense ratio0.91%1.10%
Risk 5 year sharpe ratio0.751.17
Net assets$5.7B$3.8B
Average market cap$19.9B$94.6B
Average P/E16.818.7
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. stock68.97%
International stock21.42%
Cash9.61%
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 Inc10.93%
AON Aon PLC8.12%
L Loews Corp7.48%
-- 7.06%
-- 5.84%
MCD McDonald's4.99%
FDX FedEx4.96%
SNI Scripps Networks Interactive Inc4.94%
-- 4.72%
WYNN Wynn Resorts4.63%

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