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

 LLPFXCategory
Performance 5-yr return+10.85%+9.42%
Expense ratio1.00%1.00%
Risk 5 year sharpe ratio0.590.68
Net assets$1.8B$3.0B
Average market cap$17.0B$103.0B
Average P/E14.919.9
Portfolio turnover6%6%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyLongleaf Partners
Fund manager & tenureO. Hawkins / 33 Years
Minimal initial investment$10,000.00
Minimum IRA investment$10,000.00

Holdings

U.S. stock64.98%
International stock19.74%
Cash15.28%
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
LUMN CenturyLink8.30%
MGM MGM Resorts International6.20%
MAT Mattel Inc6.19%
AMG Affiliated Managers Group Inc6.13%
GE General Electric6.03%
-- 5.63%
DEI Douglas Emmett Inc4.98%
CNX CNX Resources Corp4.96%
-- 4.92%
CMCSA Comcast4.90%