35.54 Up +0.01 +0.03%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 35.53
Category Mid-Cap Blend
Net Assets 4.43 Bil
Yield 0.00%
Morningstar Risk Average
Morningstar Return High
  • Last NAV update 7/23/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 22.32% 1.79% 22.96% 30.45% 9.49%
Value ($) 12,232.09 12,450.71 15,309.82 19,971.57 21,866.59
  • Year to date performance as of 7/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Longleaf Partners
Fund Manager O. Hawkins
Tenure (Years) 24
Fund Status Closed
Minimum Initial Purchase 10,000.00
Minimum IRA Investment 10,000.00
Front Load 0.00
Expense Ratio 0.91%
PERFORMANCE
Symbol Value ($)
1 Month 0.23%
3 Months 4.93%
1 Year 20.33%
3 Years* 15.67%
5 Years* 21.80%
  • * Annualized returns
  • Performance as of 7/23/2014 12:00 AM ET
PEER COMPARISON
  LLSCX Mid-Cap Blend
5-Yr Return 21.80% 17.98%
Sharpe Ratio 1.21 2.19
Net Assets 4.43 Bil 692.91 Mil
Avg Market Cap 4.22 Bil 8.65 Bil
Avg P/E 21.83 19.49
Portfolio Turnover 20 66
HOLDINGS
Symbol Value ($)
Stocks 62.65%
Cash 37.35%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
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Financial data in US dollars | Page generated 3:19 PM ET
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