General Information
As of 05/25/2012
|
| NAV |
$26.88 |
| NAV Daily Change |
($0.02) |
| % Yield |
.4 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
10.95 |
| Objective* |
Equity - Growth |
| Peer* |
GR VL |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
4.27 |
| Net Assets (Mil $) N/A |
7,953.80 |
| % Turnover N/A |
23.55 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.76 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
.91 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
68.82 |
| Small Growth |
.00 |
| Small Value |
13.38 |
| Foreign Stock |
6.18 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
89.06 |
| Cash |
5.68 |
| Bonds |
1.46 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
10.00 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
3.80 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Finance |
30.35 |
| Industrial Cyclical |
28.81 |
| Non-Durable |
13.26 |
| Technology |
11.95 |
| Other |
10.93 |
| Health |
4.70 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| CHESAPEAKE ENERGY CORP |
7.68 |
610.98 |
| LOEWS CORP |
6.56 |
521.57 |
| DELL INC |
6.22 |
494.55 |
| AON |
6.14 |
488.72 |
| DIRECTV CLASS A |
5.74 |
456.17 |
| TRAVELERS COS INC |
5.65 |
449.01 |
| PHILIPS ELECTRONICS NY SHR |
5.30 |
421.79 |
| VULCAN MATERIALS CO |
5.30 |
421.21 |
| WALT DISNEY CO/THE |
5.29 |
420.83 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
| |
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Fund Description
|
The fund was incepted in April 1987 and is managed by Southeastern Asset Management, Inc. The fund seeks long-term capital growth. The fund invests in the equity securities of a limited number of mid and large-cap companies that are believed to be significantly undervalued. The fund may invest up to 30% of its assets in foreign securities and 15% of its assets in non-registered or illiquid securities. Dividends and capital gains are distributed annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
20 |
| Avg. P/E |
19.57 |
| Avg. P/Book |
3.86 |
| Avg. EPS Growth |
17.2 |
| Avg. Market Value (Mil $) |
26,829 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.08 |
1.22 |
1.10 |
| Alpha |
-1.83 |
-1.29 |
-0.10 |
| R Squared |
0.86 |
0.84 |
0.79 |
| Std. Dev. |
18.18 |
25.50 |
19.76 |
| Sharpe |
1.11 |
-0.02 |
4.00 |
Shareholder Information
|
| Manager |
O. Mason Hawkins |
| Since |
04/87 |
| Manager Rating * SEE EXPLANTION |
.1 |
| Inception Date |
04/08/1987 |
| Shareholders |
21,782 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$10,000 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$10000 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
Longleaf |
| Address |
6410 Poplar Ave, Ste 900
Memphis, TN 38119 |
| Phone |
800 445-9469 |
|
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