Longleaf Partners Fund Family Report
|
Performance
01-31-10
Total ReturnCategory
Average
| Total Return | 20.92 | 3.21 | -46.96 | 47.01 | -4.31 |
| Category Average | 16.51 | 6.34 | -38.93 | 29.86 | -3.65 |
| Assets for Each Yr* | 17.53 | 9.63 | 9.63 | 12.71 | 12.05 |
*billions
Trailing Returns %
01-31-10
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -4.31 | -9.09 | 0.14 | ||
Key Stats
01-31-10
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $12,045 mil | $10,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.2 | 82.93 | 0.92 | Below Avg |
| International Stock | 4.0 | 17.07 | 1.60 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
02-08-10
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Dell, Inc.* | Hardware | -6.75 | 6.41 | |
| Chesapeake Energy Corp.* | Energy | -6.34 | 6.20 | |
| The DIRECTV Group, Inc.* | Telecommunications | -9.03 | 6.17 | |
| Yum Brands, Inc.* | Consumer Services | -5.83 | 4.13 | |
| Walt Disney Company* | Media | -8.59 | 3.99 | |
| Pioneer Natural Resources Compan* | Energy | -8.10 | 3.92 | |
| Liberty Media Corp A* | Media | -3.04 | 3.58 | |
| Marriott International, Inc. A* | Consumer Services | -4.77 | 3.29 | |
| Berkshire Hathaway Inc. A* | Financial Services | 12.01 | 2.47 | |
| Level 3 Communications, Inc.* | Telecommunications | -11.11 | 2.30 | |
| Aon Corp.* | Financial Services | 3.81 | 2.21 | |
| FedEx Corporation* | Business Services | -8.10 | 1.88 | |
| tw telecom inc.* | Telecommunications | -9.50 | 1.69 | |
| Telephone and Data Systems, Inc.* | Telecommunications | -9.57 | 1.43 | |
| Washington Post Company* | Media | -4.75 | 1.35 | |
| Fair Isaac, Inc.* | Business Services | -6.38 | 1.30 | |
| Dillard's, Inc.* | Consumer Services | -15.39 | 1.09 | |
| Service Corporation Internationa* | Business Services | -7.94 | 1.05 | |
| Discovery Communications, Inc.* | Media | -2.98 | 1.01 | |
| Everest Re Group, Ltd.* | Financial Services | -3.36 | 1.00 | |
Best 5-Year Relative Performance | More
02-08-10
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Longleaf Partners Small-Cap | 27 | 11-06-09 | ||
| Longleaf Partners Internatio | 61 | 11-18-09 | ||
| Longleaf Partners | 83 | 09-26-09 | ||
Worst 5-Year Relative Performance | More
02-08-10
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Longleaf Partners | 83 | 09-26-09 | ||
| Longleaf Partners Internatio | 61 | 11-18-09 | ||
| Longleaf Partners Small-Cap | 27 | 11-06-09 | ||
Lowest Expenses | More
02-08-10
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Longleaf Partners | 0.90 | 09-26-09 | ||
| Longleaf Partners Small-Cap | 0.93 | 11-06-09 | ||
| Longleaf Partners Internatio | 1.60 | 11-18-09 | ||
Highest Expenses | More
02-08-10
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Longleaf Partners Internatio | 1.60 | 11-18-09 | ||
| Longleaf Partners Small-Cap | 0.93 | 11-06-09 | ||
| Longleaf Partners | 0.90 | 09-26-09 | ||
Longest Manager Tenure | More
02-08-10
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Longleaf Partners | O. Mason Hawkins | 19.40 | ||
| Longleaf Partners Sm | G. Staley Cates | 18.90 | ||
| Longleaf Partners In | G. Staley Cates | 11.30 | ||
Shortest Manager Tenure | More
02-08-10
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Longleaf Partners In | G. Staley Cates | 11.30 | ||
| Longleaf Partners Sm | G. Staley Cates | 18.90 | ||
| Longleaf Partners | O. Mason Hawkins | 19.40 | ||