Longleaf Partners Fund Family Report
|
Performance
12-31-18
Total ReturnCategory
Average
| Total Return | -12.81 | 19.81 | 13.77 | -10.58 | -- |
| Category Average | -2.85 | 10.50 | 19.00 | -9.89 | 4.40 |
| Assets for Each Yr* | 8.73 | 8.62 | 8.52 | 6.33 | 6.33 |
*billions
Trailing Returns %
12-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -10.58 | 6.82 | 2.13 | ||
Key Stats
12-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $6,330 mil | $10,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.1 | 80.71 | 0.94 | Average |
| International Stock | 2.9 | 19.29 | 1.25 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
01-18-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Graham Holdings Co* | Consumer Defensive | 2.89 | 3.00 | |
| FedEx Corp* | Industrials | 9.66 | 2.34 | |
| General Electric Co* | Industrials | 19.68 | 1.99 | |
| Actuant Corp Class A* | Industrials | 8.29 | 1.97 | |
| Allergan PLC* | Healthcare | 19.87 | 1.80 | |
| CNH Industrial NV* | Industrials | 11.73 | 1.71 | |
| Lazard Ltd Shs A* | Financial Services | 6.72 | 0.54 | |
Best 5-Year Relative Performance | More
01-18-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Longleaf Partners Small-Cap | 34 | 02-20-18 | ||
| Longleaf Partners Internatio | 49 | -- | ||
| Longleaf Partners Global | 90 | -- | ||
| Longleaf Partners | 99 | 02-15-18 | ||
Worst 5-Year Relative Performance | More
01-18-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Longleaf Partners | 99 | 02-15-18 | ||
| Longleaf Partners Global | 90 | -- | ||
| Longleaf Partners Internatio | 49 | -- | ||
| Longleaf Partners Small-Cap | 34 | 02-20-18 | ||
Lowest Expenses | More
01-18-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Longleaf Partners Small-Cap | 0.92 | 02-20-18 | ||
| Longleaf Partners | 0.95 | 02-15-18 | ||
| Longleaf Partners Global | 1.20 | -- | ||
| Longleaf Partners Internatio | 1.29 | -- | ||
Highest Expenses | More
01-18-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Longleaf Partners Internatio | 1.29 | -- | ||
| Longleaf Partners Global | 1.20 | -- | ||
| Longleaf Partners | 0.95 | 02-15-18 | ||
| Longleaf Partners Small-Cap | 0.92 | 02-20-18 | ||
Longest Manager Tenure | More
01-18-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Longleaf Partners | O. Mason Hawkins | 19.40 | ||
| Longleaf Partners Sm | O. Mason Hawkins | 19.30 | ||
| Longleaf Partners In | G. Staley Cates | 12.70 | ||
| Longleaf Partners Gl | G. Staley Cates | 4.10 | ||
Shortest Manager Tenure | More
01-18-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Longleaf Partners Gl | G. Staley Cates | 4.10 | ||
| Longleaf Partners In | G. Staley Cates | 12.70 | ||
| Longleaf Partners Sm | O. Mason Hawkins | 19.30 | ||
| Longleaf Partners | O. Mason Hawkins | 19.40 | ||