Longleaf Partners Fund (LLPFX)

19.94
Net Asset Value
+0.20%
1 Day
-1.77%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.97%
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-3.95% 3 years+1.61%
3 months+0.02% 5 years+0.26%
1 year+0.36% Since inception+9.57%
Data through --

Peer Comparisonvs. Large value

 LLPFXCategory
Performance 5-yr return+0.26%+7.99%
Expense ratio0.97%0.99%
Risk 5 year sharpe ratio0.090.62
Net assets$1.7B$2.8B
Average market cap$20.0B$107.3B
Average P/E13.316.4
Portfolio turnover37%37%

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Fund Management and Purchase Info

Fund familyLongleaf Partners
Fund manager & tenureO. Hawkins / 32 Years
Minimal initial investment$10,000.00
Minimum IRA investment$10,000.00

Holdings

U.S. stock64.87%
International stock21.46%
Cash9.96%
Fixed income3.71%
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
CTL CenturyLink10.35%
GE General Electric8.14%
-- 7.78%
MAT Mattel Inc7.50%
FDX FedEx6.30%
-- 5.97%
CNX CNX Resources Corp4.91%
-- 4.85%
AMG Affiliated Managers Group Inc4.60%
CMCSA Comcast4.51%