Nasdaq - Delayed Quote
USD
Longleaf Partners (LLPFX)
23.39
+0.50
(+2.18%)
At close: 6:33:26 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.43% |
|---|---|
| 5y Average Return | 2.06% |
| Number of Years Up | 30 |
| Number of Years Down | 8 |
| Best 1Y Total Return (Oct 28, 2026) | 32.12% |
| Worst 1Y Total Return (Oct 28, 2026) | -- |
| Best 3Y Total Return | 32.12% |
| Worst 3Y Total Return | 0.94% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
LLPFX
Category
- YTD
- -3.15%
- 21.28%
- 1-Month
- -7.17%
- -1.96%
- 3-Month
- -2.41%
- 4.90%
- 1-Year
- 0.09%
- 55.83%
- 3-Year
- 5.41%
- 11.08%
- 5-Year
- 1.93%
- 11.93%
- 10-Year
- 4.62%
- 10.64%
- Last Bull Market
- 13.46%
- 25.54%
- Last Bear Market
- -15.56%
- -22.08%
Annual Total Return (%) History
Year
LLPFX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
-4.46% | 3.87% | -2.41% | -- |
|
2025
|
-5.14% | 5.33% | -0.33% | 3.35% |
|
2024
|
6.60% | -6.31% | 10.42% | -1.33% |
|
2023
|
11.66% | 5.15% | -1.82% | 7.99% |
|
2022
|
-0.52% | -15.56% | -15.88% | 8.63% |
|
2021
|
18.22% | 4.40% | -5.70% | 6.18% |
|
2020
|
-28.87% | 18.07% | 7.21% | 22.74% |
|
2019
|
11.88% | -2.87% | -3.11% | 9.04% |
|
2018
|
-2.61% | 3.37% | 2.70% | -20.67% |
|
2017
|
3.90% | 3.91% | 3.25% | 3.62% |
Rank in Category (By Total Return)
| YTD | 99 |
| 1-Month | 83 |
|---|---|
| 3-Month | 55 |
| 1-Year | 98 |
| 3-Year | 99 |
| 5-Year | 100 |
Load Adjusted Returns
| 1-Year | 0.09% |
| 3-Year | 5.41% |
|---|---|
| 5-Year | 1.93% |
| 10-Year | 4.62% |
Performance & Risk
| YTD Return | 2.43% |
| 5y Average Return | 2.06% |
| Rank in Category (ytd) | 99 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.72 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Longleaf Partners |
| Net Assets | 1.01B |
| YTD Return | -3.15% |
| Yield | 0.89% |
| Morningstar Rating | |
| Inception Date | Apr 08, 1987 |
Fund Summary
The fund primarily owns common stock or securities convertible into common stock but may purchase other types of securities. 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 (ADRs). It is non-diversified.
