Dow Down 0.68% Nasdaq Down 0.42%

Longleaf Partners (LLPFX)

35.10 Down 0.11(0.31%) Sep 23
Prev Close:35.21
YTD Return*:5.84%
Net Assets*:8.41B
Yield*:0.22%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for LLPFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
LVLT7.6635.36
FDX7.274.85
L7.08-9.23
CHEUF.HK7.0225.04
CHK6.715.38

Fund Basics

Morningstar Overall Rating:
Total Assets:8.41B
Category:Large Blend
Annual Report Expense Ratio (net):0.92%

Performance & Risk

YTD Return:5.84%
5y Avg Return:15.93%
Rank in Category (ytd):88
% Rank in Category (ytd):5.4%
Beta (3y):1.24
Morningstar Risk Rating:5

Fund Summary

The investment seeks long-term capital growth. The fund invests primarily in a limited number of mid-cap and large-cap U.S. companies that the adviser believes to be significantly undervalued. It primarily owns 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. View More
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