Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.93% 1.803B 2.60% 22.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-1.416B 3.26% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital growth. The Small-Cap Fund normally invests at least 80% of net assets plus any borrowings for investment purposes in the equity securities, including convertible securities, of a limited number of companies whose market capitalizations at the time of purchase are considered small cap. The fund primarily owns common stock but may purchase other types of securities. It is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol LLSCX
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Category Index Russell Mid Cap TR USD
Prospectus Objective Small Company
Fund Owner Firm Name Longleaf Partners
Prospectus Benchmark Index
Russell 2000 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
O. Hawkins 30.86 yrs
G. Cates 25.85 yrs
Ross Glotzbach 6.51 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 99
-1.416B
-3.689B Category Low
2.388B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of November 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of December 03, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
30.45%
12.49%
-6.05%
20.48%
8.99%
-6.52%
19.65%
-2.18%
32.39%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
15.47%
37.08%
6.62%
-1.60%
21.28%
12.26%
-15.04%
20.85%
5.99%
36.44%
7.07%
-4.62%
27.87%
6.42%
-13.68%
22.27%
-6.22%
33.23%
9.60%
-2.36%
20.58%
16.04%
-11.20%
25.93%
8.38%
35.43%
9.47%
-5.47%
15.64%
20.23%
-3.17%
36.29%
10.45%
As of December 03, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-3-20) 2.60%
30-Day SEC Yield --
7-Day SEC Yield (11-25-20) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 12.42
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2020

Asset Allocation

As of September 30, 2020.
Type % Net % Long % Short
Cash 17.65% Upgrade Upgrade
Stock 65.80% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 10.03% Upgrade Upgrade
Other 6.51% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Lumen Technologies Inc Ordinary Shares 10.89% 10.57 0.57%
Eastman Kodak Company
10.03% -- --
Mattel Inc 8.38% 15.46 -0.71%
Lazard Ltd Shs A 7.08% 40.79 0.84%
CNX Resources Corp 6.47% 9.46 6.53%
Graham Holdings Co 4.86% 464.56 1.67%
Lanxess AG
4.71% -- --
Realogy Holdings Corp 4.37% 12.97 1.57%
Empire State Realty Trust Inc Class A 4.27% 10.11 2.95%
Univar Solutions Inc 4.13% 18.79 3.02%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital growth. The Small-Cap Fund normally invests at least 80% of net assets plus any borrowings for investment purposes in the equity securities, including convertible securities, of a limited number of companies whose market capitalizations at the time of purchase are considered small cap. The fund primarily owns common stock but may purchase other types of securities. It is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol LLSCX
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Category Index Russell Mid Cap TR USD
Prospectus Objective Small Company
Fund Owner Firm Name Longleaf Partners
Prospectus Benchmark Index
Russell 2000 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
O. Hawkins 30.86 yrs
G. Cates 25.85 yrs
Ross Glotzbach 6.51 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-3-20) 2.60%
30-Day SEC Yield --
7-Day SEC Yield (11-25-20) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 12.42
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2020

Fund Details

Key Dates
Inception Date 2/21/1989
Last Annual Report Date 12/31/2019
Last Prospectus Date 5/1/2020
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No