Longleaf Partners Global Fund
LLGLX
NASDAQ
| Weiss Ratings | LLGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | LLGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Longleaf Partners | |||
| Manager/Tenure (Years) | O. Mason Hawkins (13), Ross Glotzbach (7) | |||
| Website | http://www.longleafpartners.com | |||
| Fund Information | LLGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Longleaf Partners Global Fund | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 27, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LLGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.41% | |||
| Dividend | LLGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | LLGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.92% | |||
| Stock | 91.09% | |||
| U.S. Stock | 52.23% | |||
| Non-U.S. Stock | 38.86% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LLGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.53% | |||
| 30-Day Total Return | 8.74% | |||
| 60-Day Total Return | 0.76% | |||
| 90-Day Total Return | -1.08% | |||
| Year to Date Total Return | 3.92% | |||
| 1-Year Total Return | 12.25% | |||
| 2-Year Total Return | 14.94% | |||
| 3-Year Total Return | 45.74% | |||
| 5-Year Total Return | 18.80% | |||
| Price | LLGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LLGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.55 | |||
| 1-Month Low NAV | $13.46 | |||
| 1-Month High NAV | $14.61 | |||
| 52-Week Low NAV | $13.06 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $15.37 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | LLGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 15.19 | |||
| Balance Sheet | LLGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 686.15M | |||
| Operating Ratios | LLGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 70.00% | |||
| Performance | LLGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.67% | |||
| Last Bear Market Total Return | -14.63% | |||