Longleaf Partners Small-Cap Fund
LLSCX
NASDAQ
| Weiss Ratings | LLSCX-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 | LLSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Longleaf Partners | |||
| Manager/Tenure (Years) | O. Mason Hawkins (35), Ross Glotzbach (11) | |||
| Website | http://www.longleafpartners.com | |||
| Fund Information | LLSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Longleaf Partners Small-Cap Fund | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 21, 1989 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LLSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.11% | |||
| Dividend | LLSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | LLSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.19% | |||
| Stock | 68.23% | |||
| U.S. Stock | 62.08% | |||
| Non-U.S. Stock | 6.15% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 13.45% | |||
| Convertible | 0.00% | |||
| Other Net | 9.14% | |||
| Price History | LLSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.68% | |||
| 30-Day Total Return | 3.22% | |||
| 60-Day Total Return | 1.35% | |||
| 90-Day Total Return | 11.08% | |||
| Year to Date Total Return | 6.57% | |||
| 1-Year Total Return | 10.36% | |||
| 2-Year Total Return | 23.15% | |||
| 3-Year Total Return | 27.66% | |||
| 5-Year Total Return | 77.42% | |||
| Price | LLSCX-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 | LLSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $28.09 | |||
| 1-Month High NAV | $29.65 | |||
| 52-Week Low NAV | $25.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.76 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | LLSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 18.20 | |||
| Balance Sheet | LLSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 687.65M | |||
| Operating Ratios | LLSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 27.00% | |||
| Performance | LLSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.02% | |||
| Last Bear Market Total Return | -15.66% | |||