- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
Longleaf Partners Fund
+ Add to WatchlistLLPFX:US
30.39 USD 0.12 0.39%As of 20:00:00 ET on 05/22/2013.
Snapshot for Longleaf Partners Fund (LLPFX)
| Year To Date: | +15.61% | 3-Month: | +7.13% | 3-Year: | +14.34% | 52-Week Range: | 22.28 - 30.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.46% | 1-Year: | +30.89% | 5-Year: | +3.68% | Beta vs SPX: | 1.09 |
Fund Profile & Information for LLPFX
Longleaf Partners Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund normally invests in the equity securities of a limited number of mid to large-cap U.S. companies believed to be significantly undervalued.
| Inception Date: | 04-08-1987 | Telephone: | 1-901-761-2474 |
|---|---|---|---|
| Managers: | O MASON HAWKINS / G STALEY CATES | ||
| Web Site: | www.longleafpartners.com | ||
Fundamentals for LLPFX
| NAV | (on 2013-05-22) 30.39 |
|---|---|
| Assets (M) | (on 2012-12-31) 7,700.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for LLPFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.27 |
| Dividend Yield (ttm) | 14.86 |
Fees & Expenses for LLPFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.76 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.91 |
Top Fund Holdings for LLPFX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Loews Corp | 13,853,000 | 610,501,710 | 7.476% |
| Chesapeake Energy Corp | 27,410,576 | 559,449,856 | 6.851% |
| DIRECTV | 9,211,800 | 521,479,998 | 6.386% |
| FedEx Corp | 5,094,606 | 500,290,309 | 6.127% |
| Dell Inc | 30,878,000 | 442,481,740 | 5.419% |
| CONSOL Energy Inc | 12,583,000 | 423,417,950 | 5.185% |
| Travelers Cos Inc/The | 4,794,000 | 403,606,860 | 4.943% |
| Koninklijke Philips NV | 13,590,360 | 402,160,514 | 4.925% |
| Aon PLC | 6,529,700 | 401,576,550 | 4.918% |
| Bank of New York Mellon Corp/T | 14,258,600 | 399,098,214 | 4.888% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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