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  • 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

31.36 USD 0.18 0.57%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Longleaf Partners Fund (LLPFX)

Year To Date: +0.38% 3-Month: -1.82% 3-Year: +17.36% 52-Week Range: 28.77 - 32.71
1-Month: -1.69% 1-Year: +0.47% 5-Year: +12.08% Beta vs SPX: 0.95

Mutual Fund Chart for LLPFX

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  • LLPFX:US 31.36
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Interactive LLPFX Chart

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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 2015-05-29) 31.36
Assets (M) (on 2015-05-28) 6,581.50
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) 13.48

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: 03/31/2015
Name Position Value % of Total
Level 3 Communications Inc 13,589,968 731,683,877 10.569%
CK Hutchison Holdings Ltd 34,067,000 697,805,215 10.079%
Loews Corp 13,853,000 565,617,990 8.170%
Vivendi SA 15,284,700 379,483,822 5.481%
Koninklijke Philips NV 13,374,100 379,421,313 5.481%
CNH Industrial NV 42,130,574 344,965,165 4.983%
McDonald's Corp 3,526,700 343,641,648 4.964%
CONSOL Energy Inc 12,265,700 342,090,373 4.941%
Scripps Networks Interactive I 4,554,500 312,256,520 4.510%
Wynn Resorts Ltd 2,478,823 312,034,239 4.507%

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

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