Longleaf Partners Fund (LLPFX)

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™
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+8.93% 3 years+3.07%
3 months+5.41% 5 years+0.52%
1 year-14.03% Since inception+9.41%
Data through --

Peer Comparisonvs. Large value

 LLPFXCategory
Performance 5-yr return+0.52%+6.84%
Expense ratio0.97%1.00%
Risk 5 year sharpe ratio-0.050.48
Net assets$1.8B$2.7B
Average market cap$21.2B$100.6B
Average P/E13.015.4
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. stock64.13%
International stock22.33%
Cash13.54%
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
CTL CenturyLink8.51%
GE General Electric7.77%
-- 7.43%
FDX FedEx6.32%
MAT Mattel Inc5.74%
-- 5.41%
-- 5.15%
-- 5.01%
CMCSA Comcast4.62%
AMG Affiliated Managers Group Inc4.62%