Longleaf Partners Fund Family Report
|
Performance
08-31-19
Total ReturnCategory
Average
| Total Return | -12.81 | 19.81 | 13.77 | -10.58 | 5.17 |
| Category Average | -4.12 | 12.35 | 17.35 | -10.75 | 13.06 |
| Assets for Each Yr* | 8.73 | 8.62 | 8.52 | 6.33 | 6.52 |
*billions
Trailing Returns %
08-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 5.17 | 3.71 | 2.00 | ||
Key Stats
08-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $6,522 mil | $10,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.1 | 77.16 | 0.95 | Average |
| International Stock | 1.9 | 22.84 | 1.19 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-16-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
Best 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Longleaf Partners Internatio | 16 | -- | ||
| Longleaf Partners Small-Cap | 60 | 02-04-19 | ||
| Longleaf Partners Global | 87 | -- | ||
| Longleaf Partners | 99 | 02-01-19 | ||
Worst 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Longleaf Partners | 99 | 02-01-19 | ||
| Longleaf Partners Global | 87 | -- | ||
| Longleaf Partners Small-Cap | 60 | 02-04-19 | ||
| Longleaf Partners Internatio | 16 | -- | ||
Lowest Expenses | More
09-16-19
| 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
09-16-19
| 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
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Longleaf Partners | O. Mason Hawkins | 20.00 | ||
| Longleaf Partners Sm | O. Mason Hawkins | 19.90 | ||
| Longleaf Partners In | G. Staley Cates | 13.30 | ||
| Longleaf Partners Gl | G. Staley Cates | 4.70 | ||
Shortest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Longleaf Partners Gl | G. Staley Cates | 4.70 | ||
| Longleaf Partners In | G. Staley Cates | 13.30 | ||
| Longleaf Partners Sm | O. Mason Hawkins | 19.90 | ||
| Longleaf Partners | O. Mason Hawkins | 20.00 | ||