Dow Down 1.40% Nasdaq Down 1.59%

Longleaf Partners Small-Cap (LLSCX)

34.86 Down 0.31(0.88%) Oct 1
Prev Close:35.17
YTD Return*:9.18%
Net Assets*:4.40B
Yield*:N/A

* As of 31-Aug-14

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

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
LVLT8.6035.36
GHC6.9512.02
OCI5.9433.91
TXI5.747.60
RE5.2634.59

Fund Basics

Morningstar Overall Rating:
Total Assets:4.4B
Category:Mid-Cap Blend
Annual Report Expense Ratio (net):0.91%

Performance & Risk

YTD Return:9.18%
5y Avg Return:20.15%
Rank in Category (ytd):23
% Rank in Category (ytd):5.88%
Beta (3y):0.86
Morningstar Risk Rating:3

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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