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 (38), Ross Glotzbach (7) | |||
| 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 | 1.02% | |||
| Dividend | LLPFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | LLPFX-NASDAQ | Click to Compare |
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| Cash | 20.23% | |||
| Stock | 75.41% | |||
| U.S. Stock | 70.37% | |||
| Non-U.S. Stock | 5.04% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.36% | |||
| Price History | LLPFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.72% | |||
| 30-Day Total Return | 6.41% | |||
| 60-Day Total Return | 9.91% | |||
| 90-Day Total Return | 12.78% | |||
| Year to Date Total Return | 3.00% | |||
| 1-Year Total Return | 12.66% | |||
| 2-Year Total Return | 17.94% | |||
| 3-Year Total Return | 25.97% | |||
| 5-Year Total Return | 72.12% | |||
| 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 | -- | |||
| 1-Month Low NAV | $23.39 | |||
| 1-Month High NAV | $24.75 | |||
| 52-Week Low NAV | $20.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.81 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | LLPFX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 20.10 | |||
| Balance Sheet | LLPFX-NASDAQ | Click to Compare |
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| Total Assets | 1.18B | |||
| Operating Ratios | LLPFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 38.00% | |||
| Performance | LLPFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.26% | |||
| Last Bear Market Total Return | -15.55% | |||