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Longleaf Partners (LLPFX)
23.39
+0.50
(+2.18%)
At close: 8:08:27 PM EDT
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.
Longleaf Partners
Memphis, TN 38119
6410 Poplar Ave, Suite 900
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 Operations
| Last Dividend | 0.21 |
| Last Cap Gain | 6.00 |
|---|---|
| Holdings Turnover | 65.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | LLPFX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.79% | 1.01% |
|
Prospectus Net Expense Ratio
|
0.79% | -- |
|
Prospectus Gross Expense Ratio
|
0.93% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.38% |
|
Max Deferred Sales Load
|
-- | 1.14% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
O. Mason Hawkins, Lead Manager since April 08, 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
