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Longleaf Partners Small-Cap (LLSCX)

31.04 Up 0.20(0.65%) Nov 26
Prev Close:30.84
YTD Return*:12.11%
Net Assets*:4.50B
Yield*:N/A

* As of 31-Oct-14

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

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
LVLT9.1140.70
GHC6.8920.30
RYN5.4612.73
RE5.4010.96
TWTC5.1540.40

Fund Basics

Morningstar Overall Rating:
Total Assets:4.5B
Category:Mid-Cap Blend
Annual Report Expense Ratio (net):0.91%

Performance & Risk

YTD Return:12.11%
5y Avg Return:20.37%
Rank in Category (ytd):2
% Rank in Category (ytd):0.51%
Beta (3y):0.73
Morningstar Risk Rating:2

Fund Summary

The investment seeks long-term capital growth. The fund invests primarily in a limited number of small-cap U.S. companies the advisers believe to be significantly undervalued. It 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 are considered small cap. 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. It is non-diversified. View More
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