• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Longleaf Partners Fund

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LLPFX:US

34.24 USD 0.14 0.41%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Longleaf Partners Fund (LLPFX)

Year To Date: +1.45% 3-Month: +2.33% 3-Year: +11.71% 52-Week Range: 27.64 - 34.26
1-Month: +2.51% 1-Year: +23.29% 5-Year: +19.57% Beta vs SPX: 1.03

Mutual Fund Chart for LLPFX

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  • LLPFX:US 34.24
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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 2014-04-17) 34.24
Assets (M) (on 2014-04-15) 8,183.64
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 2013-12-30) 0.08
Dividend Yield (ttm) 3.11

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 0.92

Top Fund Holdings for LLPFX

Filing Date: 12/31/2013
Name Position Value % of Total
Loews Corp 13,853,000 668,268,720 7.770%
FedEx Corp 4,136,612 594,720,707 6.915%
Chesapeake Energy Corp 18,608,927 505,046,279 5.872%
Level 3 Communications Inc 15,026,565 498,431,161 5.795%
Bank of New York Mellon Corp/T 14,258,600 498,195,484 5.793%
Cheung Kong Holdings Ltd 29,439,900 464,702,650 5.403%
CONSOL Energy Inc 11,692,000 444,763,680 5.171%
DIRECTV 6,174,300 426,582,387 4.960%
Mondelez International Inc 11,947,000 421,729,100 4.904%
Abbott Laboratories 9,696,076 371,650,593 4.321%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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