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Longleaf Partners Fund

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LLPFX:US
NASDAQ GM
26.24
USD
0.01
0.04%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
24.90 - 32.71
1 Yr Return
-16.74%
YTD Return
-16.01%
Previous Close
26.25
52Wk Range
24.90 - 32.71
1 Yr Return
-16.74%
YTD Return
-16.01%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
26.24
Total Assets (b USD) (on 08/27/2015)
5.016
Inception Date
04/08/1987
Last Dividend (on 12/30/2014)
0.196
Dividend Indicated Gross Yield
0.75%
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
0.76%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
Level 3 Communications Inc 12.49 m 658.01 m 10.93
Aon PLC 4.90 m 488.80 m 8.12
Loews Corp 11.69 m 450.26 m 7.48
CK Hutchison Holdings Ltd 28.92 m 424.93 m 7.06
CNH Industrial NV 38.41 m 351.64 m 5.84
McDonald's Corp 3.16 m 300.70 m 4.99
FedEx Corp 1.75 m 298.66 m 4.96
Scripps Networks Interactive I 4.55 m 297.73 m 4.94
Koninklijke Philips NV 11.18 m 284.53 m 4.72
Wynn Resorts Ltd 2.82 m 278.54 m 4.63
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