Longleaf Partners Fund Family Report
|
Performance
04-30-18
Total ReturnCategory
Average
| Total Return | 4.55 | -12.81 | 19.81 | 13.77 | 0.36 |
| Category Average | 7.81 | -2.85 | 10.50 | 19.00 | -0.75 |
| Assets for Each Yr* | 13.54 | 8.73 | 8.62 | 8.52 | 8.27 |
*billions
Trailing Returns %
04-30-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 0.36 | 4.51 | 8.07 | ||
Key Stats
04-30-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $8,271 mil | $10,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 1.8 | 82.58 | 0.94 | Average |
| International Stock | 2.9 | 17.42 | 1.25 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
05-24-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| CenturyLink Inc* | Communication Services | 14.27 | 6.37 | |
| CNX Resources Corp* | Energy | 8.41 | 4.32 | |
| Mattel Inc* | Consumer Cyclical | -1.89 | 3.86 | |
| Graham Holdings Co* | Consumer Defensive | 7.63 | 3.14 | |
| Viasat Inc* | Technology | -17.46 | 3.01 | |
| Allergan PLC* | Healthcare | -5.18 | 2.32 | |
| Realogy Holdings Corp* | RealEstate | -8.49 | 2.15 | |
| Sonic Corp* | Consumer Cyclical | -9.83 | 1.96 | |
| United Technologies Corp* | Industrials | 0.96 | 1.90 | |
| Comcast Corp Class A* | Communication Services | -20.16 | 1.86 | |
| Alphabet Inc C* | Technology | 3.14 | 1.86 | |
| General Electric Co* | Industrials | -15.64 | 1.83 | |
| Liberty Formula One Group C* | Consumer Cyclical | -9.25 | 1.76 | |
| Actuant Corp Class A* | Industrials | -1.19 | 1.65 | |
| CNH Industrial NV* | Industrials | -4.77 | 1.61 | |
| CONSOL Energy Inc Ordinary Share* | Basic Materials | 7.24 | 1.07 | |
| Belmond Ltd Class A* | Consumer Cyclical | -1.63 | 0.49 | |
| Eastman Kodak Co* | Technology | 79.03 | 0.26 | |
| Liberty Formula One Group A* | Consumer Cyclical | -8.95 | 0.20 | |
Best 5-Year Relative Performance | More
05-24-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Longleaf Partners Global | 53 | -- | ||
| Longleaf Partners Internatio | 68 | -- | ||
| Longleaf Partners Small-Cap | 72 | 02-20-18 | ||
| Longleaf Partners | 98 | 02-15-18 | ||
Worst 5-Year Relative Performance | More
05-24-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Longleaf Partners | 98 | 02-15-18 | ||
| Longleaf Partners Small-Cap | 72 | 02-20-18 | ||
| Longleaf Partners Internatio | 68 | -- | ||
| Longleaf Partners Global | 53 | -- | ||
Lowest Expenses | More
05-24-18
| 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
05-24-18
| 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
05-24-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Longleaf Partners | O. Mason Hawkins | 18.60 | ||
| Longleaf Partners Sm | O. Mason Hawkins | 18.60 | ||
| Longleaf Partners In | G. Staley Cates | 11.90 | ||
| Longleaf Partners Gl | G. Staley Cates | 5.40 | ||
Shortest Manager Tenure | More
05-24-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Longleaf Partners Gl | G. Staley Cates | 5.40 | ||
| Longleaf Partners In | G. Staley Cates | 11.90 | ||
| Longleaf Partners | O. Mason Hawkins | 18.60 | ||
| Longleaf Partners Sm | O. Mason Hawkins | 18.60 | ||