Longleaf Partners Small-Cap
6410 Poplar Ave, Suite 900 Memphis, TN 38119
Map
Phone: 800-445-9469
| Category: | Mid-Cap Value | | Fund Family: | Longleaf Partners | | Net Assets: | 2.29B | | Year-to-Date Return: | 37.65% | | Yield: | 0.65% | | Morningstar Rating: |  | | Fund Inception Date: | 21-Feb-89 |
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G. Staley Cates
Lead Manager since
01-Mar-91 | | | Cates is president and portfolio manager with Southeastern Asset Management, his employer since 1986. Prior to joining the firm, he was a research associate with Morgan Keegan & Company. Cates 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 |
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| The investment seeks long-term capital growth. The fund 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 at the time of purchase are considered small cap. It may also 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):
| 0.13 | | Last Cap Gain
(6-Nov-08):
| 0.44 | | Annual Holdings Turnover
| 22.61% | | Average for Category:
| 92.67% |
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| Expense | LLSCX | Category
Avg | | Total Expense Ratio: | %
| 1.36% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | %
| 2.43% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $693 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,074 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,080 |
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0.02% Nasdaq 
0.33%
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