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Longleaf Partners Fund

LLPFX:US
NASDAQ GM
25.87
USD
0.08
0.31%
As of 9:29 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
17.73 - 26.66
1 Yr Return
39.84%
YTD Return
2.01%
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Previous Close
25.79
52Wk Range
17.73 - 26.66
1 Yr Return
39.62%
YTD Return
2.01%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2017)
25.87
Total Assets (b USD) (on 01/18/2017)
3.480
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 306.16 m 8.57
18.49 m 236.34 m 6.61
4.92 m 228.08 m 6.38
2.30 m 224.20 m 6.27
287.30 k 223.32 m 6.25
11.54 m 221.51 m 6.20
30.62 m 191.99 m 5.37
3.20 m 172.71 m 4.83
23.16 m 170.39 m 4.77
2.64 m 167.56 m 4.69
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