Longleaf Partners Fund Family Report
|
Performance
06-30-17
Total ReturnCategory
Average
| Total Return | 31.30 | 4.55 | -12.81 | 19.81 | 8.02 |
| Category Average | 30.72 | 7.81 | -2.85 | 10.50 | 8.29 |
| Assets for Each Yr* | 14.69 | 13.54 | 8.73 | 8.62 | 8.97 |
*billions
Trailing Returns %
06-30-17
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 8.02 | 3.30 | 11.27 | ||
Key Stats
06-30-17
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $8,967 mil | $10,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 1.7 | 84.33 | 0.93 | Below Avg |
| International Stock | 2.9 | 15.67 | 1.33 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
07-27-17
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Level 3 Communications Inc* | Communication Services | 5.00 | 7.77 | |
| Consol Energy Inc* | Energy | -6.91 | 7.59 | |
| Graham Holdings Co* | Consumer Defensive | 16.15 | 5.39 | |
| FedEx Corp* | Industrials | 11.94 | 4.02 | |
| Liberty Formula One Group C* | Consumer Cyclical | 9.42 | 3.17 | |
| Alphabet Inc C* | Technology | 21.02 | 2.79 | |
| Wynn Resorts Ltd* | Consumer Cyclical | 49.14 | 2.72 | |
| United Technologies Corp* | Industrials | 9.48 | 1.96 | |
| CNH Industrial NV* | Industrials | 33.37 | 1.90 | |
| Scripps Networks Interactive Inc* | Consumer Cyclical | 21.91 | 1.85 | |
| Rayonier Inc* | Basic Materials | 11.99 | 1.83 | |
| Actuant Corp Class A* | Industrials | -7.90 | 1.74 | |
| Scripps Networks Interactive Inc* | Consumer Cyclical | 21.91 | 1.60 | |
| Deltic Timber Corp* | Basic Materials | -4.58 | 1.60 | |
| Chesapeake Energy Corp* | Energy | -27.92 | 1.54 | |
| Tribune Media Co A* | Consumer Cyclical | 38.25 | 1.17 | |
| T. Rowe Price Group Inc* | Financial Services | 11.36 | 0.94 | |
| Liberty Formula One Group A* | Consumer Cyclical | 5.55 | 0.21 | |
Best 5-Year Relative Performance | More
07-27-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Longleaf Partners Internatio | 8 | -- | ||
| Longleaf Partners Small-Cap | 47 | 03-06-17 | ||
| Longleaf Partners | 95 | 03-01-17 | ||
Worst 5-Year Relative Performance | More
07-27-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Longleaf Partners | 95 | 03-01-17 | ||
| Longleaf Partners Small-Cap | 47 | 03-06-17 | ||
| Longleaf Partners Internatio | 8 | -- | ||
Lowest Expenses | More
07-27-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Longleaf Partners Small-Cap | 0.91 | 03-06-17 | ||
| Longleaf Partners | 0.95 | 03-01-17 | ||
| Longleaf Partners Global | 1.32 | -- | ||
| Longleaf Partners Internatio | 1.33 | -- | ||
Highest Expenses | More
07-27-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Longleaf Partners Internatio | 1.33 | -- | ||
| Longleaf Partners Global | 1.32 | -- | ||
| Longleaf Partners | 0.95 | 03-01-17 | ||
| Longleaf Partners Small-Cap | 0.91 | 03-06-17 | ||
Longest Manager Tenure | More
07-27-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Longleaf Partners | O. Mason Hawkins | 26.80 | ||
| Longleaf Partners Sm | O. Mason Hawkins | 17.80 | ||
| Longleaf Partners In | G. Staley Cates | 13.00 | ||
| Longleaf Partners Gl | G. Staley Cates | 4.60 | ||
Shortest Manager Tenure | More
07-27-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Longleaf Partners Gl | G. Staley Cates | 4.60 | ||
| Longleaf Partners In | G. Staley Cates | 13.00 | ||
| Longleaf Partners Sm | O. Mason Hawkins | 17.80 | ||
| Longleaf Partners | O. Mason Hawkins | 26.80 | ||