Longleaf Partners International Fund
LLINX
NASDAQ
| Weiss Ratings | LLINX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LLINX-NASDAQ | Click to Compare |
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| Provider | Longleaf Partners | |||
| Manager/Tenure (Years) | O. Mason Hawkins (26), Manish Sharma (2), John Woodman (2) | |||
| Website | http://www.longleafpartners.com | |||
| Fund Information | LLINX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.08% | |||
| Dividend | LLINX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | LLINX-NASDAQ | Click to Compare |
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| Cash | 11.97% | |||
| Stock | 88.03% | |||
| U.S. Stock | 2.54% | |||
| Non-U.S. Stock | 85.49% | |||
| 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 | LLINX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.67% | |||
| 30-Day Total Return | 5.13% | |||
| 60-Day Total Return | 5.20% | |||
| 90-Day Total Return | 14.73% | |||
| Year to Date Total Return | 16.78% | |||
| 1-Year Total Return | 15.25% | |||
| 2-Year Total Return | 12.91% | |||
| 3-Year Total Return | 37.08% | |||
| 5-Year Total Return | 34.44% | |||
| Price | LLINX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | -- | |||
| 1-Month Low NAV | $16.73 | |||
| 1-Month High NAV | $17.87 | |||
| 52-Week Low NAV | $13.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.87 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| Beta / Standard Deviation | LLINX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 19.05 | |||
| Balance Sheet | LLINX-NASDAQ | Click to Compare |
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| Total Assets | 728.82M | |||
| Operating Ratios | LLINX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 39.00% | |||
| Performance | LLINX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.86% | |||
| Last Bear Market Total Return | -11.02% | |||