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  •  Dow Down 0.79% Nasdaq Up 0.16%

    Longleaf Partners Small-Cap (LLSCX)

    29.95 Down 0.12(0.40%) Jan 23
    Prev Close:30.07
    YTD Return*:12.49%
    Net Assets*:4.36B
    Yield*:N/A

    * As of 31-Dec-14

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

    Headlines

    ยป More Headlines for LLSCX

    Top Holdings

    Symbol% AssetsYTD Return %
    LVLT9.11-0.06
    GHC6.89-0.32
    RYN5.460.75
    RE5.40-0.87
    TWTC5.1540.40

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:4.36B
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):0.91%

    Performance & Risk

    YTD Return:12.49%
    5y Avg Return:17.57%
    Rank in Category (ytd):9
    % Rank in Category (ytd):2.44%
    Beta (3y):0.74
    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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