
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™ |
1 month | +9.28% | 3 years | +6.27% | |
3 months | +16.67% | 5 years | +10.85% | |
1 year | +46.60% | Since inception | +10.06% |
LLPFX | Category | |
---|---|---|
Performance 5-yr return | +10.85% | +9.42% |
Expense ratio | 1.00% | 1.00% |
Risk 5 year sharpe ratio | 0.59 | 0.68 |
Net assets | $1.8B | $3.0B |
Average market cap | $17.0B | $103.0B |
Average P/E | 14.9 | 19.9 |
Portfolio turnover | 6% | 6% |
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Fund family | Longleaf Partners |
Fund manager & tenure | O. Hawkins / 33 Years |
Minimal initial investment | $10,000.00 |
Minimum IRA investment | $10,000.00 |
U.S. stock | 64.98% |
International stock | 19.74% |
Cash | 15.28% |
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% |
LUMN CenturyLink | 8.30% |
MGM MGM Resorts International | 6.20% |
MAT Mattel Inc | 6.19% |
AMG Affiliated Managers Group Inc | 6.13% |
GE General Electric | 6.03% |
-- | 5.63% |
DEI Douglas Emmett Inc | 4.98% |
CNX CNX Resources Corp | 4.96% |
-- | 4.92% |
CMCSA Comcast | 4.90% |