Longleaf Partners
(LLPFX)
-0.02
-0.07%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 30.53 |
| Category | Large Blend |
| Net Assets | 8.01 Bil |
| Yield | 0.81% |
| Morningstar Risk | High |
| Morningstar Return | Below Average |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital growth. The fund invests primarily in a limited number of mid-cap and large-cap U.S. companies that the adviser believes to be significantly undervalued. It primarily owns common stock but may purchase other types of securities. The fund may invest up to 30% of assets in non-U.S. securities, which could include emerging market issuers, and may achieve its exposure to non-U.S. securities through investing in American depositary receipts (ADRs). It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 53.60% | 17.89% | -2.85% | 16.53% | 15.61% |
| Value ($) | 15,360.00 | 18,107.90 | 17,591.82 | 20,499.75 | 23,699.76 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Longleaf Partners |
| Fund Manager | O. Hawkins |
| Tenure (Years) | 26 |
| Fund Status | Open |
| Minimum Initial Purchase | 10,000.00 |
| Minimum IRA Investment | 10,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.91% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.45% |
| 3 Months | 7.13% |
| 1 Year | 30.89% |
| 3 Years* | 14.35% |
| 5 Years* | 3.68% |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| LLPFX | Large Blend | |
|---|---|---|
| 5-Yr Return | 3.68% | 4.18% |
| Sharpe Ratio | 0.58 | 0.74 |
| Net Assets | 8.01 Bil | 850.99 Mil |
| Avg Market Cap | 23.54 Bil | 42.44 Bil |
| Avg P/E | 16.86 | 13.91 |
| Portfolio Turnover | 26 | 52 |
| Symbol | Value ($) |
|---|---|
| Stocks | 81.50% |
| Cash | 17.43% |
| Fixed Income | 0.00% |
| Other | 1.08% |
| NAME | % NET ASSETS |
|---|---|
| Loews Corporation | 7.48% |
| Chesapeake Energy Corp | 6.85% |
| Directv | 6.39% |
| FedEx Corporation | 6.13% |
| Dell Inc | 5.42% |
| Consol Energy Inc | 5.19% |
| Travelers Companies, Inc. | 4.94% |
| Royal Philips Electronics NV | 4.93% |
| Aon plc | 4.92% |
| Bank of New York Mellon Corp | 4.89% |
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