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    Longleaf Partners (LLPFX)

    22.98 Up 0.42(1.86%) May 24

    Profile as of Apr 29, 2016Get Profile for:
    Longleaf Partners
    Longleaf Partners Funds Trust6410 Poplar Ave, Suite 900Memphis, TN 38119
    Map
    Phone: 800-445-9469
    Fund Overview 
    Category:Large Blend
    Fund Family:Longleaf Partners
    Net Assets:3.60B
    Year-to-Date Return:9.14%
    Yield:1.10%
    Morningstar Rating:1 stars
    Fund Inception Date:Apr 8, 1987
    Morningstar Style Box 
    Large Blend
    [View Category Definition]
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    About the Morningstar Style Box
    Management Information 
    O. Mason Hawkins
    Lead Manager since Apr 8, 1987
    Hawkins has been in the investment business for more than 25 years and was Chairman and Chief Executive Officer, Southeastern since 1975. Hawkins holds the Chartered Financial Analyst designation.
    Investment Information 
    Min Initial Investment:10,000
    Min Initial Investment, IRA:10,000
    Min Initial Investment, AIP:10,000
    Min Subsequent Investment:0
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:100
    LLPFX can be purchased from 91 brokerages.

    Fund Summary 
    The investment seeks long-term capital growth. The fund primarily owns common stock or securities convertible into 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.

    Fund Operations 
    Last Dividend : 0.00
    Last Cap Gain (Nov 11, 2015) : 0.00
    Annual Holdings Turnover (May 19, 2016) : 46.25%
    Average for Category:52.64%
    Fees & Expenses 
    ExpenseLLPFXCategory Avg
    Annual Report Expense Ratio (net):0.93%1.02%
    Prospectus Net Expense Ratio:0.93%N/A
    Prospectus Gross Expense Ratio:0.93%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.29%
    Max Deferred Sales Load: N/A2.04%
    3 Yr Expense Projection*:296453
    5 Yr Expense Projection*:515717
    10 Yr Expense Projection*:1,1431,460
    * Per $10,000 invested