Longleaf Partners Global Fund (LLGLX)
15.03
-0.17
(-1.12%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.05% | 266.75M | 1.26% | 62.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -11.30M | 10.00% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth. The Fund will primarily invest in US and non-US companies that are believed to be significantly undervalued. The Fund will normally invest at least 40% of its total assets in equity securities of non-US issuers. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small-/Mid-Cap Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Small-Cap Funds |
| Fund Owner Firm Name | Longleaf Partners |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
40
-51.48M
Peer Group Low
15.06M
Peer Group High
1 Year
% Rank:
54
-11.30M
-1.075B
Peer Group Low
661.22M
Peer Group High
3 Months
% Rank:
42
-193.07M
Peer Group Low
28.53M
Peer Group High
3 Years
% Rank:
62
-2.578B
Peer Group Low
661.22M
Peer Group High
6 Months
% Rank:
8
-324.94M
Peer Group Low
190.89M
Peer Group High
5 Years
% Rank:
76
-15.19B
Peer Group Low
12.08B
Peer Group High
YTD
% Rank:
64
-1.107B
Peer Group Low
661.22M
Peer Group High
10 Years
% Rank:
69
-12.87B
Peer Group Low
16.25B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.78% |
| Stock | 91.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash and Cash Equivalents
|
12.63% | -- | -- |
| Canal+ SA | 6.15% | 3.50 | 0.00% |
| CNX Resources Corp. | 6.12% | 40.39 | 0.00% |
| Mattel, Inc. | 5.48% | 21.13 | -0.47% |
| EXOR NV | 5.39% | 84.39 | -0.29% |
| IAC, Inc. | 5.21% | 36.17 | -1.31% |
| Glanbia Plc | 5.12% | 15.99 | 0.00% |
| The Kraft Heinz Co. | 4.42% | 24.59 | -1.76% |
| Delivery Hero SE | 4.38% | 21.60 | 0.00% |
| Koninklijke Philips NV | 4.29% | 27.20 | 0.48% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.89% |
| Administration Fee | 133.4K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth. The Fund will primarily invest in US and non-US companies that are believed to be significantly undervalued. The Fund will normally invest at least 40% of its total assets in equity securities of non-US issuers. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small-/Mid-Cap Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Small-Cap Funds |
| Fund Owner Firm Name | Longleaf Partners |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 2.77% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 24 |
| Stock | |
| Weighted Average PE Ratio | 17.98 |
| Weighted Average Price to Sales Ratio | 1.307 |
| Weighted Average Price to Book Ratio | 1.604 |
| Weighted Median ROE | 7.75% |
| Weighted Median ROA | 2.72% |
| ROI (TTM) | 3.27% |
| Return on Investment (TTM) | 3.27% |
| Earning Yield | 0.1362 |
| LT Debt / Shareholders Equity | 0.6818 |
| Number of Equity Holdings | 22 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 0.48% |
| EPS Growth (3Y) | 7.55% |
| EPS Growth (5Y) | 9.60% |
| Sales Growth (1Y) | -0.44% |
| Sales Growth (3Y) | 4.88% |
| Sales Growth (5Y) | 2.48% |
| Sales per Share Growth (1Y) | 36.96% |
| Sales per Share Growth (3Y) | 14.15% |
| Operating Cash Flow - Growth Rate (3Y) | 18.72% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/27/2012 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 5/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LLGLX", "name") |
| Broad Asset Class: =YCI("M:LLGLX", "broad_asset_class") |
| Broad Category: =YCI("M:LLGLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LLGLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |