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Longleaf Partners  LLPFX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2014-11-30
Out of
Large Blend Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar?
Style Box™
What is this?
   Large
   Value
  
  
As of 2014-09-30
Day Change
$ 0.42
  
NAV (2014-12-17)
$ 30.87
  
YTD Return % (2014-12-17)
3.03%
  
Total Assets ($ mil)
7,862
View Data Definitions
  Performance    
Growth of $10,000 Fund: Longleaf Partners
(from 2004-01-01 to 2014-11-30) Category: Large Blend
Index: S&P 500 TR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2014-12-17
Inception date: 1987-04-08 10yr and Inception Returns as of 2014-11-30
YTD Returns as of 2014-12-17
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
(1987-04-08)
Fund 3.03 6.53 17.52 13.19 6.43 11.40
+/- Category -5.38 -5.97 -1.77 -0.56 -0.98 ---
+/- S&P 500 TR USD -8.04 -8.83 -3.22 -2.14 -1.63 ---
  Standardized Return %   After Tax Returns % as of
  as of as of 2014-11-30   On Distribution 2014-11-30
On Distr &
Sales of Shrs
1 Yr Annualized --- 9.90   6.86 7.98
5 Yr Annualized --- 14.56   12.98 11.66
10 Yr Annualized --- 6.43   5.30 5.12
Inception(1987-04-08) --- 11.33   11.40 ---
Max Front Load % Max Back Load % Net Exp Ratio % Gross Expense Ratio %
--- --- 0.92 0.92
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. For performance data current to the most recent month-end, please call 800-445-9469 or visit www.longleafpartners.com.
  Portfolio Profile    
Asset Allocation
% of Net Assets
Cash 14.3
Stocks 85.1
Bonds 0.0
Other 0.6
Foreign Stocks 18.0
(as a % of Assets)
Data through 2014-09-30
 
Holding Status
Total Number of Stock Holdings 19 Turnover % 1
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 59.34 ending as of 2014-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %
% of Net
Assets
Level 3 Communications Inc --- 44.53 8.57
Loews Corp 31.55 -17.21 7.20
Cheung Kong Holdings Ltd 7.93 13.80 7.00
FedEx Corp 27.70 17.22 6.23
Consol Energy Inc 108.70 -7.60 5.52
Chesapeake Energy Corp 37.45 -25.91 5.34
Royal Philips NV 21.23 -21.72 5.33
Mondelez International Inc Class A 27.40 3.20 4.82
Berkshire Hathaway Inc Class B 14.29 25.21 4.72
Abbott Laboratories 25.58 17.77 4.61
Data through 2014-09-30
YTD Return through 2014-12-17
  Other Information
Fund Inception: 1987-04-08
Portfolio Manager  (Start Date)
O. Mason Hawkins   (1987-04-08)
Hawkins has been in the investment business for more than 25 years and was one of the original founders in 1975 of Southeastern, of which he is now the majority owner. Hawkins holds the Chartered Financial Analyst designation.
G. Staley Cates   (1994-04-01)
Cates is president and portfolio manager with Southeastern Asset Management, his employer since 1986. Prior to joining the firm, he was a research associate with Morgan Keegan & Company. Cates holds the Chartered Financial Analyst designation.
Sales Charge %
(taken from prospectus dated 2014-06-30)
Front: None
Deferred: None
Expense Ratio % 0.92
based on net assets
(taken from annual report dated 2013-12-31)
Correspondence Information
Longleaf Partners Funds Trust
6410 Poplar Ave, Suite 900
Memphis,  TN  38119
USA
Telephone:
800-445-9469
901-761-2474
Data on this page does not include the fund's short positions (if any).
Show Data Definitions
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.



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