Longleaf Partners Fund Family Report
|
Performance
07-31-19
Total ReturnCategory
Average
| Total Return | -12.81 | 19.81 | 13.77 | -10.58 | 11.39 |
| Category Average | -4.12 | 12.35 | 17.35 | -10.75 | 16.47 |
| Assets for Each Yr* | 8.73 | 8.62 | 8.52 | 6.33 | 6.98 |
*billions
Trailing Returns %
07-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 11.39 | 6.14 | 3.31 | ||
Key Stats
07-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $6,975 mil | $10,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.1 | 77.27 | 0.95 | Average |
| International Stock | 2.9 | 22.73 | 1.19 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
08-13-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| CenturyLink Inc* | Communication Services | -20.92 | 5.76 | |
| Park Hotels & Resorts Inc* | RealEstate | -3.81 | 3.91 | |
| Graham Holdings Co* | Consumer Defensive | 11.99 | 3.34 | |
| GCI Liberty Inc A* | Communication Services | 43.44 | 2.65 | |
| Eastman Kodak Co* | Industrials | -19.61 | 2.17 | |
| FedEx Corp* | Industrials | 0.30 | 2.16 | |
| Viasat Inc* | Technology | 36.64 | 1.86 | |
| Allergan PLC* | Healthcare | 21.32 | 1.58 | |
| Realogy Holdings Corp* | RealEstate | -57.56 | 1.52 | |
| Wynn Resorts Ltd* | Consumer Cyclical | 11.90 | 1.44 | |
| Liberty Formula One Group C* | Consumer Cyclical | 31.89 | 1.41 | |
| Liberty Formula One Group A* | Consumer Cyclical | 29.44 | 1.15 | |
Best 5-Year Relative Performance | More
08-13-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Longleaf Partners Internatio | 43 | -- | ||
| Longleaf Partners Small-Cap | 71 | 02-04-19 | ||
| Longleaf Partners Global | 93 | -- | ||
| Longleaf Partners | 100 | 02-01-19 | ||
Worst 5-Year Relative Performance | More
08-13-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Longleaf Partners | 100 | 02-01-19 | ||
| Longleaf Partners Global | 93 | -- | ||
| Longleaf Partners Small-Cap | 71 | 02-04-19 | ||
| Longleaf Partners Internatio | 43 | -- | ||
Lowest Expenses | More
08-13-19
| 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
08-13-19
| 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
08-13-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Longleaf Partners | O. Mason Hawkins | 19.90 | ||
| Longleaf Partners Sm | O. Mason Hawkins | 19.80 | ||
| Longleaf Partners In | G. Staley Cates | 13.20 | ||
| Longleaf Partners Gl | G. Staley Cates | 4.60 | ||
Shortest Manager Tenure | More
08-13-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Longleaf Partners Gl | G. Staley Cates | 4.60 | ||
| Longleaf Partners In | G. Staley Cates | 13.20 | ||
| Longleaf Partners Sm | O. Mason Hawkins | 19.80 | ||
| Longleaf Partners | O. Mason Hawkins | 19.90 | ||