Longleaf Partners Fund Family Report
|
Performance
10-31-18
Total ReturnCategory
Average
| Total Return | 4.55 | -12.81 | 19.81 | 13.77 | -0.74 |
| Category Average | 7.81 | -2.85 | 10.50 | 19.00 | -2.78 |
| Assets for Each Yr* | 13.54 | 8.73 | 8.62 | 8.52 | 7.60 |
*billions
Trailing Returns %
10-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -0.74 | 9.69 | 5.10 | ||
Key Stats
10-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $7,600 mil | $10,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.4 | 83.41 | 0.94 | Average |
| International Stock | 3.0 | 16.59 | 1.25 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
11-14-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| CenturyLink Inc* | Communication Services | 24.04 | 8.13 | |
| Liberty Formula One Group C* | Consumer Cyclical | -6.76 | 2.06 | |
| Eastman Kodak Co* | Technology | 22.90 | 2.00 | |
| General Electric Co* | Industrials | -50.26 | 1.99 | |
| Alphabet Inc Class C* | Technology | -0.26 | 1.80 | |
| Allergan PLC* | Healthcare | -1.82 | 1.80 | |
| Comcast Corp Class A* | Communication Services | -2.58 | 1.77 | |
| CNH Industrial NV* | Industrials | -25.59 | 1.71 | |
| United Technologies Corp* | Industrials | 2.68 | 1.61 | |
| Liberty Formula One Group A* | Consumer Cyclical | -6.48 | 1.00 | |
| GCI Liberty Inc A* | Communication Services | -13.37 | 0.11 | |
Best 5-Year Relative Performance | More
11-14-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Longleaf Partners Small-Cap | 28 | 02-20-18 | ||
| Longleaf Partners Internatio | 75 | -- | ||
| Longleaf Partners Global | 87 | -- | ||
| Longleaf Partners | 99 | 02-15-18 | ||
Worst 5-Year Relative Performance | More
11-14-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Longleaf Partners | 99 | 02-15-18 | ||
| Longleaf Partners Global | 87 | -- | ||
| Longleaf Partners Internatio | 75 | -- | ||
| Longleaf Partners Small-Cap | 28 | 02-20-18 | ||
Lowest Expenses | More
11-14-18
| 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
11-14-18
| 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
11-14-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Longleaf Partners | O. Mason Hawkins | 19.20 | ||
| Longleaf Partners Sm | O. Mason Hawkins | 19.10 | ||
| Longleaf Partners In | G. Staley Cates | 12.50 | ||
| Longleaf Partners Gl | G. Staley Cates | 5.90 | ||
Shortest Manager Tenure | More
11-14-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Longleaf Partners Gl | G. Staley Cates | 5.90 | ||
| Longleaf Partners In | G. Staley Cates | 12.50 | ||
| Longleaf Partners Sm | O. Mason Hawkins | 19.10 | ||
| Longleaf Partners | O. Mason Hawkins | 19.20 | ||