Longleaf Partners Fund Family Report
|
Performance
02-28-19
Total ReturnCategory
Average
| Total Return | -12.81 | 19.81 | 13.77 | -10.58 | 11.33 |
| Category Average | -2.85 | 10.50 | 19.00 | -9.89 | 12.48 |
| Assets for Each Yr* | 8.73 | 8.62 | 8.52 | 6.33 | 7.03 |
*billions
Trailing Returns %
02-28-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 11.33 | 12.43 | 4.20 | ||
Key Stats
02-28-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $7,030 mil | $10,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.6 | 81.01 | 0.95 | Average |
| International Stock | 3.0 | 18.99 | 1.19 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
03-19-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| CNX Resources Corp* | Energy | -7.09 | 4.24 | |
| Eastman Kodak Co* | Technology | 27.45 | 2.52 | |
| Summit Materials Inc A* | Basic Materials | 41.53 | 2.49 | |
| Lazard Ltd Shs A* | Financial Services | 4.09 | 2.39 | |
| General Electric Co* | Industrials | 36.86 | 2.35 | |
| GCI Liberty Inc A* | Communication Services | 36.39 | 2.13 | |
| Realogy Holdings Corp* | RealEstate | -19.82 | 2.12 | |
| FedEx Corp* | Industrials | 12.85 | 1.98 | |
| Alphabet Inc Class C* | Technology | 15.76 | 1.66 | |
| Allergan PLC* | Healthcare | 15.85 | 1.63 | |
| CNH Industrial NV* | Industrials | 18.24 | 1.60 | |
| United Technologies Corp* | Industrials | 19.50 | 1.58 | |
| Comcast Corp Class A* | Communication Services | 16.83 | 1.27 | |
| DowDuPont Inc* | Basic Materials | 3.70 | 1.05 | |
| Millicom International Cellular * | Communication Services | -1.25 | 0.93 | |
Best 5-Year Relative Performance | More
03-19-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Longleaf Partners Small-Cap | 55 | 02-04-19 | ||
| Longleaf Partners Internatio | 67 | -- | ||
| Longleaf Partners Global | 92 | -- | ||
| Longleaf Partners | 99 | 02-01-19 | ||
Worst 5-Year Relative Performance | More
03-19-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Longleaf Partners | 99 | 02-01-19 | ||
| Longleaf Partners Global | 92 | -- | ||
| Longleaf Partners Internatio | 67 | -- | ||
| Longleaf Partners Small-Cap | 55 | 02-04-19 | ||
Lowest Expenses | More
03-19-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Longleaf Partners Small-Cap | 0.92 | 02-04-19 | ||
| Longleaf Partners | 0.97 | 02-01-19 | ||
| Longleaf Partners Internatio | 1.18 | -- | ||
| Longleaf Partners Global | 1.20 | -- | ||
Highest Expenses | More
03-19-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Longleaf Partners Global | 1.20 | -- | ||
| Longleaf Partners Internatio | 1.18 | -- | ||
| Longleaf Partners | 0.97 | 02-01-19 | ||
| Longleaf Partners Small-Cap | 0.92 | 02-04-19 | ||
Longest Manager Tenure | More
03-19-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Longleaf Partners | O. Mason Hawkins | 19.50 | ||
| Longleaf Partners Sm | O. Mason Hawkins | 19.40 | ||
| Longleaf Partners In | G. Staley Cates | 12.80 | ||
| Longleaf Partners Gl | G. Staley Cates | 4.20 | ||
Shortest Manager Tenure | More
03-19-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Longleaf Partners Gl | G. Staley Cates | 4.20 | ||
| Longleaf Partners In | G. Staley Cates | 12.80 | ||
| Longleaf Partners Sm | O. Mason Hawkins | 19.40 | ||
| Longleaf Partners | O. Mason Hawkins | 19.50 | ||