• 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

30.82 USD 0.30 0.96%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Longleaf Partners Fund (LLPFX)

Year To Date: -0.38% 3-Month: +3.68% 3-Year: +15.07% 52-Week Range: 28.12 - 32.71
1-Month: -1.68% 1-Year: +8.47% 5-Year: +13.44% Beta vs SPX: 0.96

Mutual Fund Chart for LLPFX

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  • LLPFX:US 31.12
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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 2015-01-27) 30.82
Assets (M) (on 2015-01-26) 7,414.70
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 2014-12-30) 0.20
Dividend Yield (ttm) 13.71

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: 09/30/2014
Name Position Value % of Total
Level 3 Communications Inc 15,026,565 687,164,817 8.093%
Loews Corp 13,853,000 577,115,980 6.797%
Cheung Kong Holdings Ltd 34,067,000 561,140,177 6.609%
FedEx Corp 3,091,780 499,167,881 5.879%
CONSOL Energy Inc 11,692,000 442,659,120 5.213%
Chesapeake Energy Corp 18,608,927 427,819,232 5.039%
Koninklijke Philips NV 13,374,100 426,782,661 5.026%
Mondelez International Inc 11,269,500 386,149,418 4.548%
Berkshire Hathaway Inc 2,740,320 378,547,805 4.458%
Abbott Laboratories 8,878,087 369,239,638 4.349%

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

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