Longleaf Partners Fund Family Report
|
Performance
08-31-17
Total ReturnCategory
Average
| Total Return | 31.30 | 4.55 | -12.81 | 19.81 | 8.50 |
| Category Average | 30.72 | 7.81 | -2.85 | 10.50 | 9.56 |
| Assets for Each Yr* | 14.69 | 13.54 | 8.73 | 8.62 | 8.82 |
*billions
Trailing Returns %
08-31-17
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 8.50 | 3.84 | 10.72 | ||
Key Stats
08-31-17
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $8,822 mil | $10,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 1.7 | 83.73 | 0.93 | Below Avg |
| International Stock | 2.0 | 16.27 | 1.33 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-18-17
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Level 3 Communications Inc* | Communication Services | -6.94 | 7.93 | |
| Wynn Resorts Ltd* | Consumer Cyclical | 68.00 | 4.25 | |
| Consol Energy Inc* | Energy | -13.00 | 4.00 | |
| FedEx Corp* | Industrials | 16.26 | 3.03 | |
| Graham Holdings Co* | Consumer Defensive | 11.00 | 2.86 | |
| Scripps Networks Interactive Inc* | Consumer Cyclical | 21.28 | 2.81 | |
| Viasat Inc* | Technology | -5.32 | 2.53 | |
| Alphabet Inc C* | Technology | 18.55 | 2.24 | |
| United Technologies Corp* | Industrials | 4.72 | 2.10 | |
| Liberty Formula One Group C* | Consumer Cyclical | 23.78 | 2.08 | |
| Sonic Corp* | Consumer Cyclical | -5.88 | 1.88 | |
| CNH Industrial NV* | Industrials | 36.93 | 1.86 | |
| Actuant Corp Class A* | Industrials | 2.50 | 1.60 | |
| Deltic Timber Corp* | Basic Materials | 8.15 | 1.50 | |
| Chesapeake Energy Corp* | Energy | -42.31 | 1.27 | |
| Everest Re Group Ltd* | Financial Services | 6.48 | 1.25 | |
| Park Hotels & Resorts Inc* | Consumer Cyclical | 3.14 | 1.22 | |
| T. Rowe Price Group Inc* | Financial Services | 15.68 | 1.00 | |
| Eastman Kodak Co* | Technology | -47.42 | 0.41 | |
| Liberty Formula One Group A* | Consumer Cyclical | 20.77 | 0.22 | |
Best 5-Year Relative Performance | More
09-18-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Longleaf Partners Internatio | 21 | -- | ||
| Longleaf Partners Small-Cap | 51 | 03-06-17 | ||
| Longleaf Partners | 97 | 03-01-17 | ||
Worst 5-Year Relative Performance | More
09-18-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Longleaf Partners | 97 | 03-01-17 | ||
| Longleaf Partners Small-Cap | 51 | 03-06-17 | ||
| Longleaf Partners Internatio | 21 | -- | ||
Lowest Expenses | More
09-18-17
| 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
09-18-17
| 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
09-18-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Longleaf Partners | O. Mason Hawkins | 27.00 | ||
| Longleaf Partners Sm | O. Mason Hawkins | 17.90 | ||
| Longleaf Partners In | G. Staley Cates | 13.10 | ||
| Longleaf Partners Gl | G. Staley Cates | 4.70 | ||
Shortest Manager Tenure | More
09-18-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Longleaf Partners Gl | G. Staley Cates | 4.70 | ||
| Longleaf Partners In | G. Staley Cates | 13.10 | ||
| Longleaf Partners Sm | O. Mason Hawkins | 17.90 | ||
| Longleaf Partners | O. Mason Hawkins | 27.00 | ||