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Longleaf Partners Global (LLGLX)

12.65 +0.01 (+0.08%)
At close: 8:00 PM EDT

Fund Summary

The Global Fund normally invests at least 40% of total assets in the equity securities of non-U.S. issuers throughout the world, which could include emerging market issuers, and may achieve its exposure to non-U.S. securities through investing in American depositary receipts (ADRs). The fund primarily owns common stock or securities convertible into common stocks. The fund is non-diversified.

Longleaf Partners Global

Memphis, TN 38119
6410 Poplar Ave, Suite 900

Fund Overview

Category World Large-Stock Value
Fund Family Longleaf Partners
Net Assets 265.71M
YTD Return 8.39%
Yield 0.13%
Morningstar Rating
Inception Date Dec 27, 2012

Fund Operations

Last Dividend 0.02
Last Cap Gain 1.00
Holdings Turnover 43.00%
Average for Category --

Fees & Expenses

Expense LLGLX Category Average
Annual Report Expense Ratio (net) 1.05% 1.07%
Prospectus Net Expense Ratio 1.05% --
Prospectus Gross Expense Ratio 1.33% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.24%
Max Deferred Sales Load -- 1.19%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

O. Mason Hawkins, Lead Manager since December 27, 2012
Hawkins has been in the investment business for more than 25 years and was Chairman and Chief Executive Officer, Southeastern since 1975. Hawkins holds the Chartered Financial Analyst designation.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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