Longleaf Partners Fund
LLPFX
NASDAQ
| Weiss Ratings | LLPFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | LLPFX-NASDAQ | Click to Compare |
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| Provider | Longleaf Partners | |||
| Manager/Tenure (Years) | O. Mason Hawkins (39), Ross Glotzbach (9) | |||
| Website | http://www.longleafpartners.com | |||
| Fund Information | LLPFX-NASDAQ | Click to Compare |
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| Fund Name | Longleaf Partners Fund | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 08, 1987 | |||
| 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 | LLPFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.83% | |||
| Dividend | LLPFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | LLPFX-NASDAQ | Click to Compare |
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| Cash | 11.63% | |||
| Stock | 84.03% | |||
| U.S. Stock | 70.09% | |||
| Non-U.S. Stock | 13.94% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.34% | |||
| Price History | LLPFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.63% | |||
| 30-Day Total Return | -3.76% | |||
| 60-Day Total Return | -1.37% | |||
| 90-Day Total Return | 4.07% | |||
| Year to Date Total Return | 0.09% | |||
| 1-Year Total Return | 2.68% | |||
| 2-Year Total Return | 1.64% | |||
| 3-Year Total Return | 18.95% | |||
| 5-Year Total Return | 11.17% | |||
| Price | LLPFX-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 | LLPFX-NASDAQ | Click to Compare |
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| Nav | $22.22 | |||
| 1-Month Low NAV | $22.22 | |||
| 1-Month High NAV | $23.43 | |||
| 52-Week Low NAV | $20.78 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $25.47 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | LLPFX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 13.36 | |||
| Balance Sheet | LLPFX-NASDAQ | Click to Compare |
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| Total Assets | 1.10B | |||
| Operating Ratios | LLPFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 65.00% | |||
| Performance | LLPFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.46% | |||
| Last Bear Market Total Return | -15.55% | |||