Longleaf Partners
(MUTF:LLPFX) Watch this mutual fundFind more results for
LLPFX
Performance
Trailing returns
| 1 day |
| -1.10% | |||
| 1 week | +0.74% |
| |||
| 4 week |
| -1.81% | |||
| 3 month | +10.70% |
| |||
| YTD | +48.31% |
| |||
| 1 year | +70.06% |
| |||
| 3 years* |
| -9.97% | |||
| 5 years* |
| -0.88% | |||
| *annualized | |||||
| Best 3 month return | +35.69% | |
| Worst 3 month return | -47.38% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Low | High |
 
|
| 5 years | Below Average | High |
|
| 10 years | High | High |
|
| Overall | Average | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 7.95B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.90% | |
| Management fee | - | |
| Fund family | Longleaf Partners |
Asset allocation
| Cash | 4.28% | |
| Stocks | 95.72% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $10,000 | |
| Additional | $0 | |
| IRA Initial | $10,000 | |
| AIP Initial | $10,000 | |
| AIP Additional | $100 |
22.99
-0.28 (-1.20%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks long-term capital growth.
The fund normally invests in the equity securities of a limited number of mid and large-cap companies. Most of these securities are listed on the major securities exchanges. It may invest up to 30% of assets in foreign securities and up to 15% of assets in non-registered or illiquid securities. The fund is nondiversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
G. Staley Cates (Started: Apr 1, 1994)
O. Mason Hawkins (Started: Apr 8, 1987)
G. Staley Cates (Started: Apr 1, 1994)
O. Mason Hawkins (Started: Apr 8, 1987)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 19.09 | -2.81 | -0.09 | 5.44 | |
| Beta* | 1.06 | 1.10 | 1.26 | 0.92 | |
| Mean annual return | 2.64 | -0.62 | 0.10 | 0.50 | |
| R-squared* | 72.90 | 92.92 | 79.64 | 60.70 | |
| Standard deviation | 29.21 | 28.05 | 22.57 | 19.15 | |
| Sharpe ratio | 1.08 | -0.35 | -0.08 | 0.16 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Dell, Inc. (DELL) | 12.54% | |
| Liberty Media Corp (LMDIA) | 9.05% | |
| The DIRECTV Group, Inc. (DTV) | 8.50% | |
| Chesapeake Energy Corp. (CHK) | 8.42% | |
| Walt Disney Company (DIS) | 6.59% | |
| NIPPONKOA Insurance (8754) | 6.15% | |
| Yum Brands, Inc. (YUM) | 5.46% | |
| Marriott International, Inc. A (MAR) | 5.09% | |
| CEMEX SAB de CV ADR (CX) | 4.57% | |
| Berkshire Hathaway Inc. A (BRK.A) | 4.28% |