Longleaf Partners
6410 Poplar Ave, Suite 900 Memphis, TN 38119
Map
Phone: 800-445-9469
| Category: | Large Blend | | Fund Family: | Longleaf Partners | | Net Assets: | 7.95B | | Year-to-Date Return: | 40.28% | | Yield: | 0.13% | | Morningstar Rating: |  | | Fund Inception Date: | 08-Apr-87 |
|
O. Mason Hawkins
Lead Manager since
08-Apr-87 | | | Hawkins has been in the investment business for more than 25 years and was one of the original founders in 1975 of Southeastern, of which he is now the majority owner. Hawkins holds the Chartered Financial Analyst designation. |
| 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 |
|
| |
| 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. |
| Last Dividend
(30-Dec-08):
| 0.03 | | Last Cap Gain
(6-Nov-08):
| 0.67 | | Annual Holdings Turnover
| 29.68% | | Average for Category:
| 78.94% |
|
| Expense | LLPFX | Category
Avg | | Total Expense Ratio: | 0.90%
| 1.08% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.60% | | 3 Yr Expense Projection*: |
$ 287 | $776 | | 5 Yr Expense Projection*: |
$ 498 | $1,291 | | 10 Yr Expense Projection*: |
$ 1,108 | $2,371 |
|
|
1.48% Nasdaq 0.00%
Profile
