35.52 Up +0.08 +0.23%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 35.44
Category Mid-Cap Blend
Net Assets 4.40 Bil
Yield 0.00%
Morningstar Risk Average
Morningstar Return High
  • Last NAV update 9/2/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital growth. The fund invests primarily in a limited number of small-cap U.S. companies the advisers believe to be significantly undervalued. It normally invests at least 80% of net assets plus any borrowings for investment purposes in the equity securities, including convertible securities, of a limited number of companies whose market capitalizations are considered small cap. 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. It is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 22.32% 1.79% 22.96% 30.45% 9.43%
Value ($) 12,232.09 12,450.71 15,309.82 19,971.57 21,854.29
  • Year to date performance as of 9/2/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Longleaf Partners
Fund Manager O. Hawkins
Tenure (Years) 25
Fund Status Closed
Minimum Initial Purchase 10,000.00
Minimum IRA Investment 10,000.00
Front Load 0.00
Expense Ratio 0.91%
PERFORMANCE
Symbol Value ($)
1 Month -0.37%
3 Months 2.72%
1 Year 19.50%
3 Years* 20.14%
5 Years* 19.72%
  • * Annualized returns
  • Performance as of 9/2/2014 12:00 AM ET
PEER COMPARISON
  LLSCX Mid-Cap Blend
5-Yr Return 19.72% 16.74%
Sharpe Ratio 1.60 1.28
Net Assets 4.40 Bil 692.91 Mil
Avg Market Cap 5.22 Bil 7.82 Bil
Avg P/E 22.24 19.31
Portfolio Turnover 20 66
HOLDINGS
Symbol Value ($)
Stocks 59.31%
Cash 40.69%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 10:12 PM ET
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