Longleaf Partners
(LLPFX)
-0.06
-0.20%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 30.34 |
| Category | Large Blend |
| Net Assets | 8.01 Bil |
| Yield | 0.81% |
| Morningstar Risk | High |
| Morningstar Return | Below Average |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital growth. The fund invests primarily in a limited number of mid-cap and large-cap U.S. companies that the adviser believes to be significantly undervalued. It primarily owns common stock but may purchase other types of securities. The fund may invest up to 30% of assets in non-U.S. securities, which could include emerging market issuers, and may achieve its exposure to non-U.S. securities through investing in American depositary receipts (ADRs). It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 53.60% | 17.89% | -2.85% | 16.53% | 14.74% |
| Value ($) | 15,360.00 | 18,107.90 | 17,591.82 | 20,499.75 | 23,521.41 |
- Year to date performance as of 5/23/2013 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 | 4.45% |
| 3 Months | 5.40% |
| 1 Year | 32.47% |
| 3 Years* | 14.45% |
| 5 Years* | 3.50% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| LLPFX | Large Blend | |
|---|---|---|
| 5-Yr Return | 3.50% | 4.18% |
| Sharpe Ratio | 0.58 | 0.74 |
| Net Assets | 8.01 Bil | 851.31 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% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
