Longleaf Partners Fund Family Report
|
Performance
04-30-13
Total ReturnCategory
Average
| Total Return | 47.04 | 18.42 | -4.40 | 19.04 | 11.08 |
| Category Average | 30.43 | 15.35 | -3.82 | 15.60 | 11.88 |
| Assets for Each Yr* | 12.71 | 13.85 | 12.55 | 12.61 | 13.69 |
*billions
Trailing Returns %
04-30-13
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 11.08 | 10.41 | 4.05 | ||
Key Stats
04-30-13
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $13,694 mil | $10,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.3 | 87.74 | 0.92 | Below Avg |
| International Stock | 2.0 | 12.26 | 1.29 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
05-17-13
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Loews Corporation* | Financial Services | 14.27 | 4.42 | |
| Chesapeake Energy Corp* | Energy | 23.01 | 4.05 | |
| Directv* | Communication Services | 30.00 | 3.77 | |
| FedEx Corporation* | Industrials | 9.23 | 3.62 | |
| Texas Industries Inc* | Basic Materials | 46.40 | 3.43 | |
| Dell Inc* | Technology | 32.94 | 3.20 | |
| Level 3 Communications Inc* | Communication Services | -1.17 | 3.14 | |
| Consol Energy Inc* | Basic Materials | 6.21 | 3.06 | |
| Travelers Companies, Inc.* | Financial Services | 21.08 | 2.92 | |
| Aon plc* | Financial Services | 19.52 | 2.91 | |
| Bank of New York Mellon Corp* | Financial Services | 19.53 | 2.89 | |
| Mondelez International Inc* | Consumer Defensive | 24.27 | 2.65 | |
| Abbott Laboratories* | Healthcare | 17.65 | 2.48 | |
| Berkshire Hathaway Inc Class B* | Financial Services | 26.00 | 2.21 | |
| Vulcan Materials Company* | Basic Materials | 5.80 | 1.92 | |
| Vail Resorts, Inc.* | Consumer Cyclical | 23.18 | 1.50 | |
| Washington Post Company* | Consumer Defensive | 27.82 | 1.38 | |
| Everest Re Group, Ltd.* | Financial Services | 20.42 | 1.36 | |
| Lamar Advertising Co Class A* | Consumer Cyclical | 25.60 | 1.24 | |
| Saks Incorporated* | Consumer Cyclical | 12.75 | 1.20 | |
Best 5-Year Relative Performance | More
05-17-13
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Longleaf Partners Small-Cap | 9 | 10-24-12 | ||
| Longleaf Partners Internatio | 32 | 03-22-13 | ||
| Longleaf Partners | 79 | 10-22-12 | ||
Worst 5-Year Relative Performance | More
05-17-13
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Longleaf Partners | 79 | 10-22-12 | ||
| Longleaf Partners Internatio | 32 | 03-22-13 | ||
| Longleaf Partners Small-Cap | 9 | 10-24-12 | ||
Lowest Expenses | More
05-17-13
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Longleaf Partners | 0.91 | 10-22-12 | ||
| Longleaf Partners Small-Cap | 0.92 | 10-24-12 | ||
| Longleaf Partners Internatio | 1.29 | 03-22-13 | ||
Highest Expenses | More
05-17-13
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Longleaf Partners Internatio | 1.29 | 03-22-13 | ||
| Longleaf Partners Small-Cap | 0.92 | 10-24-12 | ||
| Longleaf Partners | 0.91 | 10-22-12 | ||
Longest Manager Tenure | More
05-17-13
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Longleaf Partners | O. Mason Hawkins | 22.60 | ||
| Longleaf Partners Sm | O. Mason Hawkins | 20.90 | ||
| Longleaf Partners In | G. Staley Cates | 8.80 | ||
Shortest Manager Tenure | More
05-17-13
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Longleaf Partners In | G. Staley Cates | 8.80 | ||
| Longleaf Partners Sm | O. Mason Hawkins | 20.90 | ||
| Longleaf Partners | O. Mason Hawkins | 22.60 | ||