Longleaf Partners Small-Cap
(LLSCX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 34.13 |
| Category | Mid-Cap Blend |
| Net Assets | 4.01 Bil |
| Yield | 0.09% |
| Morningstar Risk | Average |
| Morningstar Return | High |
- Last NAV update 5/22/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital growth. The fund invests primarily in a limited number of small-cap U.S. companies the advisers believe to be significantly undervalued. It normally invests at least 80% of net assets plus any borrowings for investment purposes in the equity securities, including convertible securities, of a limited number of companies whose market capitalizations are considered small cap. The fund may invest up to 30% of assets in non-U.S. securities, which could include emerging market issuers, and may achieve its exposure to non-U.S. securities through investing in American depositary receipts. It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 49.31% | 22.32% | 1.79% | 22.96% | 18.18% |
| Value ($) | 14,931.00 | 18,263.60 | 18,590.52 | 22,858.90 | 27,014.65 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Longleaf Partners |
| Fund Manager | O. Hawkins |
| Tenure (Years) | 23 |
| Fund Status | Open |
| Minimum Initial Purchase | 10,000.00 |
| Minimum IRA Investment | 10,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.92% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.19% |
| 3 Months | 9.88% |
| 1 Year | 38.88% |
| 3 Years* | 19.42% |
| 5 Years* | 9.33% |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| LLSCX | Mid-Cap Blend | |
|---|---|---|
| 5-Yr Return | 9.33% | 5.64% |
| Sharpe Ratio | 0.92 | 0.67 |
| Net Assets | 4.01 Bil | 529.50 Mil |
| Avg Market Cap | 3.15 Bil | 6.28 Bil |
| Avg P/E | 25.76 | 15.03 |
| Portfolio Turnover | 15 | 60 |
| Symbol | Value ($) |
|---|---|
| Stocks | 70.96% |
| Cash | 27.41% |
| Fixed Income | 0.31% |
| Other | 1.32% |
| NAME | % NET ASSETS |
|---|---|
| Texas Industries Inc | 11.92% |
| Vail Resorts, Inc. | 5.20% |
| Washington Post Company | 4.81% |
| Everest Re Group, Ltd. | 4.73% |
| Fairfax Financial Holdings Ltd | 4.50% |
| Lamar Advertising Co Class A | 4.30% |
| Saks Incorporated | 4.17% |
| Legg Mason, Inc. | 4.16% |
| Wendy's Co Class A | 3.99% |
| Scripps Networks Interactive Inc | 3.66% |
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