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Longleaf Partners (LLPFX)

25.86 Up 0.10(0.39%) Jan 23

Risk as of Dec 30, 2016Get Risk for:
Risk Overview 
Morningstar Risk Rating:5
Number of Years Up23
Number of Years Down6
Best 1 Yr Total Return(Dec 30, 2009):53.60%
Worst 1 Yr Total Return(Dec 30, 2008):-50.60%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticLLPFXCategory
Alpha (against Standard Index)-9.11-1.88
Beta (against Standard Index)1.241.00
Mean Annual Return0.180.60
R-squared (against Standard Index)72.4593.23
Standard Deviation15.6511.12
Sharpe Ratio0.130.64
Treynor Ratio0.646.72
5 Years
StatisticLLPFXCategory
Alpha (against Standard Index)-7.36-1.47
Beta (against Standard Index)1.241.01
Mean Annual Return0.861.09
R-squared (against Standard Index)74.0793.58
Standard Deviation14.9410.88
Sharpe Ratio0.681.19
Treynor Ratio7.6712.91
10 Years
StatisticLLPFXCategory
Alpha (against Standard Index)-4.09-0.79
Beta (against Standard Index)1.221.01
Mean Annual Return0.450.60
R-squared (against Standard Index)80.9295.51
Standard Deviation20.7315.76
Sharpe Ratio0.230.41
Treynor Ratio2.045.37