• 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

32.50 USD 0.21 0.64%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Longleaf Partners Fund (LLPFX)

Year To Date: +8.47% 3-Month: +2.61% 3-Year: +22.14% 52-Week Range: 28.12 - 32.71
1-Month: +7.61% 1-Year: +11.74% 5-Year: +14.57% Beta vs SPX: 0.97

Mutual Fund Chart for LLPFX

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  • LLPFX:US 32.50
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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 / STALEY CATES
Web Site: www.longleafpartners.com

Fundamentals for LLPFX

NAV (on 2014-11-25) 32.50
Assets (M) (on 2014-11-24) 8,037.37
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for LLPFX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-11-12) 4.03
Dividend Yield (ttm) 12.65

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: 06/30/2014
Name Position Value % of Total
Level 3 Communications Inc 15,026,565 659,816,469 10.343%
FedEx Corp 4,136,612 626,200,325 9.816%
Loews Corp 13,853,000 609,670,530 9.557%
Cheung Kong Holdings Ltd 34,067,000 604,383,322 9.474%
Chesapeake Energy Corp 18,608,927 578,365,451 9.066%
CONSOL Energy Inc 11,692,000 538,650,440 8.443%
Bank of New York Mellon Corp/T 11,341,000 425,060,680 6.663%
Mondelez International Inc 11,269,500 423,845,895 6.644%
Abbott Laboratories 9,696,076 396,569,508 6.216%
Berkshire Hathaway Inc 2,740,320 346,814,899 5.436%

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

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