Longleaf Partners Fund (LLPFX)
| 25.32 Net Asset Value | +1.08% 1 Day | +16.52% Year-to-Date | Overall Morningstar Rating |
| Large value Style or Category | No Load Sales Expenses | 1.00% Expense Ratio | High Morningstar Risk Rating™ |
Investment Objective The investment seeks long-term capital growth.
The fund primarily owns common stock or securities convertible into 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 | +9.28% | 3 years | +6.27% | |
| 3 months | +16.67% | 5 years | +10.85% | |
| 1 year | +46.60% | Since inception | +10.06% |
Data through --
Peer Comparisonvs. Large value
| LLPFX | Category | |
|---|---|---|
| Performance 5-yr return | +10.85% | +9.42% |
| Expense ratio | 1.00% | 1.00% |
| Risk 5 year sharpe ratio | 0.59 | 0.68 |
| Net assets | $1.8B | $3.0B |
| Average market cap | $17.0B | $103.0B |
| Average P/E | 14.9 | 19.9 |
| Portfolio turnover | 6% | 6% |
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Fund Management and Purchase Info
| Fund family | Longleaf Partners |
| Fund manager & tenure | O. Hawkins / 33 Years |
| Minimal initial investment | $10,000.00 |
| Minimum IRA investment | $10,000.00 |
Holdings
| U.S. stock | 64.98% |
| International stock | 19.74% |
| Cash | 15.28% |
| Fixed income | 0.00% |
| Other | 0.00% |
Top 5 SectorsPortfolio weighting
| Financial service | 27.18% |
| Media | 22.40% |
| Energy | 14.42% |
| Industrial materials | 9.00% |
| Consumer goods | 6.69% |
Top 10 HoldingsPortfolio weighting
| LUMN CenturyLink | 8.30% |
| MGM MGM Resorts International | 6.20% |
| MAT Mattel Inc | 6.19% |
| AMG Affiliated Managers Group Inc | 6.13% |
| GE General Electric | 6.03% |
| -- | 5.63% |
| DEI Douglas Emmett Inc | 4.98% |
| CNX CNX Resources Corp | 4.96% |
| -- | 4.92% |
| CMCSA Comcast | 4.90% |
