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Longleaf Partners (LLPFX)

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Longleaf Partners

Longleaf Partners Funds Trust6410 Poplar Ave, Suite 900Memphis, TN 38119
Management Information
O. Mason Hawkins,Lead Manager since April 7, 1987
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.

Fund Overview

CategoryLarge Blend
Fund FamilyLongleaf Partners
Net Assets3.44B
YTD Return10.65%
Morningstar Rating
Inception DateApr 7, 1987

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover17.00%
Average for CategoryN/A

Fees & Expenses

ExpenseLLPFXCategory Average
Annual Report Expense Ratio (net)0.95%0.99%
Prospectus Net Expense Ratio0.95%N/A
Prospectus Gross Expense Ratio0.95%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.16%
Max Deferred Sales LoadN/A1.83%
3 Yr Expense Projection303N/A
5 Yr Expense Projection525N/A
10 Yr Expense Projection1,166N/A