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 Dow Up0.17% Nasdaq Up0.44%

Longleaf Partners (LLPFX)

36.04 Down 0.06(0.17%) Jul 11

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:5
Number of Years Up21
Number of Years Down5
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
Alpha (against Standard Index)-6.32-2.10
Beta (against Standard Index)1.251.04
Mean Annual Return1.161.12
R-squared (against Standard Index)86.5495.27
Standard Deviation16.4613.24
Sharpe Ratio0.841.03
Treynor Ratio10.5812.94
5 Years
Alpha (against Standard Index)-1.71-1.59
Beta (against Standard Index)1.101.02
Mean Annual Return1.541.39
R-squared (against Standard Index)82.8995.92
Standard Deviation16.2314.03
Sharpe Ratio1.131.19
Treynor Ratio16.7216.57
10 Years
Alpha (against Standard Index)-1.71-0.42
Beta (against Standard Index)1.201.01
Mean Annual Return0.690.69
R-squared (against Standard Index)81.2095.07
Standard Deviation19.5315.28
Sharpe Ratio0.340.44
Treynor Ratio4.065.69