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
| LLPFX | Category | |
|---|---|---|
| Performance 5-yr return | +0.26% | +7.99% |
| Expense ratio | 0.97% | 0.99% |
| Risk 5 year sharpe ratio | 0.09 | 0.62 |
| Net assets | $1.7B | $2.8B |
| Average market cap | $20.0B | $107.3B |
| Average P/E | 13.3 | 16.4 |
| Portfolio turnover | 37% | 37% |
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Fund Management and Purchase Info
| Fund family | Longleaf Partners |
| Fund manager & tenure | O. Hawkins / 32 Years |
| Minimal initial investment | $10,000.00 |
| Minimum IRA investment | $10,000.00 |
Holdings
| U.S. stock | 64.87% |
| International stock | 21.46% |
| Cash | 9.96% |
| Fixed income | 3.71% |
| 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
| CTL CenturyLink | 10.35% |
| GE General Electric | 8.14% |
| -- | 7.78% |
| MAT Mattel Inc | 7.50% |
| FDX FedEx | 6.30% |
| -- | 5.97% |
| CNX CNX Resources Corp | 4.91% |
| -- | 4.85% |
| AMG Affiliated Managers Group Inc | 4.60% |
| CMCSA Comcast | 4.51% |
