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Longleaf Partners Fund

LLPFX:US
NASDAQ GM
25.76
USD
0.06
0.23%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
19.38 - 26.66
1 Yr Return
31.12%
YTD Return
1.58%
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Previous Close
25.82
52Wk Range
19.38 - 26.66
1 Yr Return
33.93%
YTD Return
1.58%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
25.76
Total Assets (b USD) (on 02/24/2017)
3.400
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 335.80 m 9.74
1.75 m 326.35 m 9.46
287.30 k 221.75 m 6.43
11.54 m 210.31 m 6.10
18.49 m 209.59 m 6.08
2.36 m 203.89 m 5.91
22.78 m 198.10 m 5.75
2.33 m 165.96 m 4.81
1.51 m 165.56 m 4.80
3.13 m 164.24 m 4.76
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