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Longleaf Partners Fund

LLPFX:US
NASDAQ GM
27.26
USD
0.04
0.15%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
21.38 - 27.30
1 Yr Return
19.46%
YTD Return
7.49%
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Previous Close
27.30
52Wk Range
21.38 - 27.30
1 Yr Return
21.31%
YTD Return
7.49%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2017)
27.3
Total Assets (b USD) (on 05/25/2017)
3.421
Inception Date
04/08/1987
Last Dividend (on 12/29/2016)
0.0025
Dividend Indicated Gross Yield
0.01%
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
0.77%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
1.75 m 342.04 m 10.09
5.96 m 340.92 m 10.06
287.30 k 238.34 m 7.03
18.49 m 227.45 m 6.71
1.98 m 226.86 m 6.69
11.54 m 193.59 m 5.71
2.80 m 165.99 m 4.90
1.47 m 164.61 m 4.86
16.74 m 161.45 m 4.76
23.16 m 156.04 m 4.60
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