| 20.15 Net Asset Value | -0.49% 1 Day | +9.81% Year-to-Date | Overall Morningstar Rating |
| Large value Style or Category | No Load Sales Expenses | 0.97% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +8.93% | 3 years | +3.07% | |
| 3 months | +5.41% | 5 years | +0.52% | |
| 1 year | -14.03% | Since inception | +9.41% |
| LLPFX | Category | |
|---|---|---|
| Performance 5-yr return | +0.52% | +6.84% |
| Expense ratio | 0.97% | 1.00% |
| Risk 5 year sharpe ratio | -0.05 | 0.48 |
| Net assets | $1.8B | $2.7B |
| Average market cap | $21.2B | $100.6B |
| Average P/E | 13.0 | 15.4 |
| Portfolio turnover | 37% | 37% |
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| Fund family | Longleaf Partners |
| Fund manager & tenure | O. Hawkins / 32 Years |
| Minimal initial investment | $10,000.00 |
| Minimum IRA investment | $10,000.00 |
| U.S. stock | 64.13% |
| International stock | 22.33% |
| Cash | 13.54% |
| Fixed income | 0.00% |
| Other | 0.00% |
| Financial service | 27.18% |
| Media | 22.40% |
| Energy | 14.42% |
| Industrial materials | 9.00% |
| Consumer goods | 6.69% |
| CTL CenturyLink | 8.51% |
| GE General Electric | 7.77% |
| -- | 7.43% |
| FDX FedEx | 6.32% |
| MAT Mattel Inc | 5.74% |
| -- | 5.41% |
| -- | 5.15% |
| -- | 5.01% |
| CMCSA Comcast | 4.62% |
| AMG Affiliated Managers Group Inc | 4.62% |
