Longleaf Partners Fund Family Report
|
Performance
06-30-18
Total ReturnCategory
Average
| Total Return | 4.55 | -12.81 | 19.81 | 13.77 | 3.90 |
| Category Average | 7.81 | -2.85 | 10.50 | 19.00 | 1.12 |
| Assets for Each Yr* | 13.54 | 8.73 | 8.62 | 8.52 | 8.34 |
*billions
Trailing Returns %
06-30-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 3.90 | 7.37 | 8.87 | ||
Key Stats
06-30-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $8,342 mil | $10,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.3 | 83.53 | 0.94 | Average |
| International Stock | 3.0 | 16.47 | 1.25 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
07-20-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Park Hotels & Resorts Inc* | RealEstate | 13.32 | 4.84 | |
| Viasat Inc* | Technology | -7.56 | 3.01 | |
| FedEx Corp* | Industrials | -5.39 | 2.35 | |
| Allergan PLC* | Healthcare | 5.90 | 2.32 | |
| Realogy Holdings Corp* | RealEstate | -10.75 | 2.15 | |
| Comcast Corp Class A* | Communication Services | -13.01 | 1.86 | |
| General Electric Co* | Industrials | -23.44 | 1.83 | |
Best 5-Year Relative Performance | More
07-20-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Longleaf Partners Small-Cap | 45 | 02-20-18 | ||
| Longleaf Partners Internatio | 52 | -- | ||
| Longleaf Partners Global | 62 | -- | ||
| Longleaf Partners | 98 | 02-15-18 | ||
Worst 5-Year Relative Performance | More
07-20-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Longleaf Partners | 98 | 02-15-18 | ||
| Longleaf Partners Global | 62 | -- | ||
| Longleaf Partners Internatio | 52 | -- | ||
| Longleaf Partners Small-Cap | 45 | 02-20-18 | ||
Lowest Expenses | More
07-20-18
| 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
07-20-18
| 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
07-20-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Longleaf Partners | O. Mason Hawkins | 18.90 | ||
| Longleaf Partners Sm | O. Mason Hawkins | 18.80 | ||
| Longleaf Partners In | G. Staley Cates | 12.20 | ||
| Longleaf Partners Gl | G. Staley Cates | 5.60 | ||
Shortest Manager Tenure | More
07-20-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Longleaf Partners Gl | G. Staley Cates | 5.60 | ||
| Longleaf Partners In | G. Staley Cates | 12.20 | ||
| Longleaf Partners Sm | O. Mason Hawkins | 18.80 | ||
| Longleaf Partners | O. Mason Hawkins | 18.90 | ||