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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

31.48 USD 0.38 1.19%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Longleaf Partners Fund (LLPFX)

Year To Date: +0.77% 3-Month: +2.84% 3-Year: +13.99% 52-Week Range: 28.77 - 32.71
1-Month: +2.41% 1-Year: +5.90% 5-Year: +10.80% Beta vs SPX: 0.95

Mutual Fund Chart for LLPFX

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  • LLPFX:US 31.48
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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 2015-04-17) 31.48
Assets (M) (on 2015-04-16) 7,097.40
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) 13.42

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: 12/31/2014
Name Position Value % of Total
Level 3 Communications Inc 15,026,565 742,011,780 9.831%
Loews Corp 13,853,000 582,103,060 7.712%
CK Hutchison Holdings Ltd 34,067,000 570,514,068 7.559%
Chesapeake Energy Corp 22,986,928 449,854,181 5.960%
CONSOL Energy Inc 11,692,000 395,306,520 5.238%
Koninklijke Philips NV 13,374,100 387,662,710 5.136%
Vivendi SA 15,284,700 380,445,248 5.041%
McDonald's Corp 3,774,000 353,623,800 4.685%
Scripps Networks Interactive I 4,554,500 342,817,215 4.542%
Mondelez International Inc 9,278,909 337,056,370 4.466%

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

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