Longleaf Partners Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return4.55-12.8119.8113.777.46
    Category Average7.81-2.8510.5019.005.91
    Assets for Each Yr*13.548.738.628.528.41
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 7.46 12.74 8.61

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,405 mil $10,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.4 83.39 0.94 Average
    International Stock 3.0 16.61 1.25 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-20-18

      Sector YTD Return % % Net Assets  
    Graham Holdings Co* Consumer Defensive 5.99 2.96
    Comcast Corp Class A* Communication Services -4.25 2.27
    FedEx Corp* Industrials -0.37 2.15
    Allergan PLC* Healthcare 19.01 1.83
    CNH Industrial NV* Industrials -6.41 1.74
    GCI Liberty Inc A* Communication Services -6.12 0.09

    Best 5-Year Relative Performance | More
    09-20-18

    Worst 5-Year Relative Performance | More
    09-20-18

    Lowest Expenses | More
    09-20-18

    Highest Expenses | More
    09-20-18

    Longest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Longleaf Partners O. Mason Hawkins 19.00
    Longleaf Partners Sm O. Mason Hawkins 18.90
    Longleaf Partners In G. Staley Cates 12.30
    Longleaf Partners Gl G. Staley Cates 5.70

    Shortest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Longleaf Partners Gl G. Staley Cates 5.70
    Longleaf Partners In G. Staley Cates 12.30
    Longleaf Partners Sm O. Mason Hawkins 18.90
    Longleaf Partners O. Mason Hawkins 19.00