Longleaf Partners Small-Cap Fund
LLSCX
NASDAQ
| Weiss Ratings | LLSCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LLSCX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.10% | |||
| Dividend | LLSCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | LLSCX-NASDAQ | Click to Compare |
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| Cash | 13.16% | |||
| Stock | 70.03% | |||
| U.S. Stock | 58.41% | |||
| Non-U.S. Stock | 11.62% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 12.15% | |||
| Convertible | 0.00% | |||
| Other Net | 4.67% | |||
| Price History | LLSCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 4.80% | |||
| 60-Day Total Return | 2.34% | |||
| 90-Day Total Return | 0.58% | |||
| Year to Date Total Return | 8.70% | |||
| 1-Year Total Return | 8.51% | |||
| 2-Year Total Return | 23.24% | |||
| 3-Year Total Return | 45.19% | |||
| 5-Year Total Return | 27.16% | |||
| Price | LLSCX-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 | LLSCX-NASDAQ | Click to Compare |
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| Nav | $29.40 | |||
| 1-Month Low NAV | $28.13 | |||
| 1-Month High NAV | $29.70 | |||
| 52-Week Low NAV | $25.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.96 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | LLSCX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 15.79 | |||
| Balance Sheet | LLSCX-NASDAQ | Click to Compare |
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| Total Assets | 736.42M | |||
| Operating Ratios | LLSCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 27.00% | |||
| Performance | LLSCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.02% | |||
| Last Bear Market Total Return | -15.66% | |||