Longleaf Partners International Fund
LLINX
NASDAQ
| Weiss Ratings | LLINX-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 | LLINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Longleaf Partners | |||
| Manager/Tenure (Years) | O. Mason Hawkins (27), Manish Sharma (2), John Woodman (2) | |||
| Website | http://www.longleafpartners.com | |||
| Fund Information | LLINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Longleaf Partners International Fund | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Oct 26, 1998 | |||
| 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 | LLINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.91% | |||
| Dividend | LLINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.04% | |||
| Asset Allocation | LLINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 36.65% | |||
| Stock | 59.22% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 59.22% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.13% | |||
| Price History | LLINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.47% | |||
| 30-Day Total Return | 3.35% | |||
| 60-Day Total Return | 0.54% | |||
| 90-Day Total Return | 2.72% | |||
| Year to Date Total Return | 22.49% | |||
| 1-Year Total Return | 17.25% | |||
| 2-Year Total Return | 24.09% | |||
| 3-Year Total Return | 40.68% | |||
| 5-Year Total Return | 19.08% | |||
| Price | LLINX-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 | LLINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.32 | |||
| 1-Month Low NAV | $17.60 | |||
| 1-Month High NAV | $18.46 | |||
| 52-Week Low NAV | $13.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.46 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | LLINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 14.92 | |||
| Balance Sheet | LLINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 532.68M | |||
| Operating Ratios | LLINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.05% | |||
| Turnover Ratio | 39.00% | |||
| Performance | LLINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 0.86% | |||
| Last Bear Market Total Return | -11.02% | |||