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Longleaf Partners Fund

LLPFX:US
NASDAQ GM
25.10
USD
0.02
0.08%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
18.10 - 25.25
1 Yr Return
22.05%
YTD Return
17.02%
Previous Close
25.12
52Wk Range
18.10 - 25.25
1 Yr Return
21.05%
YTD Return
17.02%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/23/2016)
25.1
Total Assets (b USD) (on 09/23/2016)
3.544
Inception Date
04/08/1987
Last Dividend (on 12/29/2015)
0.297
Dividend Indicated Gross Yield
1.18%
Fund Managers
O MASON HAWKINS / G STALEY CATES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.77%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
5.79 m 298.26 m 10.68
1.75 m 266.02 m 9.53
23.38 m 257.17 m 9.21
2.30 m 208.59 m 7.47
287.30 k 198.84 m 7.12
11.54 m 185.63 m 6.65
1.61 m 165.41 m 5.92
22.78 m 164.59 m 5.89
2.64 m 164.34 m 5.89
26.07 m 164.25 m 5.88
Profile
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.
Address
Longleaf Partners Funds
6410 Poplar Ave
Suite 900
Memphis, TN 38119
Phone
1-901-761-2474