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Longleaf Partners Small-Cap (LLSCX)

35.44 Up 0.09(0.25%) Aug 29
Prev Close:35.44
YTD Return*:8.44%
Net Assets*:4.39B
Yield*:N/A

* As of 31-Jul-14

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

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
LVLT8.6030.24
GHC6.955.91
OCI5.9433.91
TXI5.742.12
RE5.2632.26

Fund Basics

Morningstar Overall Rating:
Total Assets:4.39B
Category:Mid-Cap Blend
Annual Report Expense Ratio (net):0.91%

Performance & Risk

YTD Return:8.44%
5y Avg Return:20.96%
Rank in Category (ytd):3
% Rank in Category (ytd):0.74%
Beta (3y):0.92
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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