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Longleaf Partners Fund

LLPFX:US
NASDAQ GM
28.01
USD
0.01
0.04%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
24.39 - 28.12
1 Yr Return
13.95%
YTD Return
10.45%
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Previous Close
28.00
52Wk Range
24.39 - 28.12
1 Yr Return
13.86%
YTD Return
10.45%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
28.01
Total Assets (b USD) (on 09/22/2017)
3.367
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
5.96 m 353.32 m 10.43
1.19 m 258.01 m 7.62
18.49 m 232.08 m 6.85
211.29 k 192.00 m 5.67
23.16 m 181.43 m 5.36
1.47 m 179.14 m 5.29
11.54 m 172.36 m 5.09
2.80 m 160.97 m 4.75
14.08 m 159.40 m 4.71
1.18 m 158.65 m 4.68
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