Longleaf Partners Small Cap Fd: (MF: LLSCX)
NAV
$34.14
NAV Day Change
0.33 (0.98%)
May 17 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.08 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 12.84 |
| Objective* | Equity - Small Cap |
| Peer* | SC SV |
Portfolio Statistics
| %Unrealized Gain YTD | 13.63 |
| Net Assets (Mil $) 04/30/2013 | 3,384.80 |
| %Turnover 04/30/2013 | 14.70 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.78 |
| Redemption Fee | NA |
| Expense Ratio | 0.92 |
Allocation
| Large Growth | 0.00 |
| Large Value | 33.16 |
| Small Growth | 20.48 |
| Small Value | 26.54 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 87.96 |
| Cash | 10.48 |
| Bonds | 1.13 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 4.88 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.43 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Industrial Cyclical | 22.73 |
| Non-Durable | 19.46 |
| Services | 15.09 |
| Finance | 14.95 |
| Other | 13.28 |
| Technology | 7.92 |
| Retail Trade | 4.49 |
| Energy | 2.08 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| TEXAS INDUSTRIES INC | 11.32 | 383.12 |
| MADISON SQUARE GAR INC A | 5.66 | 191.43 |
| MARTIN MARIETTA MATERIALS | 5.49 | 185.83 |
| VAIL RESORTS INC | 5.30 | 179.42 |
| LAMAR ADVERTISING CO | 5.18 | 175.18 |
| DINEEQUITY INC | 4.97 | 168.26 |
| SERVICE CORP INTERNATIONA | 4.94 | 167.27 |
| FAIRFAX FINANCIAL HOLDING | 4.88 | 165.34 |
| EVEREST RE GROUP | 4.71 | 159.38 |
Contact Information
| Family | Longleaf |
| Addrerss | 6410 Poplar Ave, Ste 900 Memphis, TN 38119 |
| Phone | 800 445-9469 |
Zacks Premium Research
Zacks Mutual Fund Rank: 2 - Buy 
| #2 |
Fund Description
The fund was incepted in December 1988 and is managed by Southeastern Asset Management, Inc. The fund seeks long-term capital growth. The fund normally invests in a limited number of companies whose market capitalizations at the time of purchase are within the range of companies in the Russell 2000 Index, the S&P Small-Cap 600 Index, or the Wilshire Small-Cap 1750 Index. These companies 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 % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 20 |
| Avg. P/E | 26.28 |
| Avg. P/Book | 1.95 |
| Avg. EPS Growth | -7.29 |
| Avg. Market Value (Mil $) | 3,120 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.99 | 1.17 | 1.15 |
| Alpha | 2.23 | 3.10 | 3.76 |
| R Squared | 0.82 | 0.85 | 0.82 |
| Std. Dev. | 16.43 | 23.90 | 18.78 |
| Sharpe | 0.99 | 0.47 | 2.00 |
Shareholder Information
| Manager | O. Mason Hawkins |
| Since | 12/89 |
| Manager Rating | -0.10 |
| Inception Date | 02/21/1989 |
| Shareholders | NA |
| 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 |
Zacks Commentary for LLSCX
Zacks Blog: Top 5 Best Performing Small Cap Mutual Funds Year to Date
Nov 21, 2012
Zacks Blog: Top 5 Zacks#1 Ranked Small-Cap Mutual Funds
Oct 22, 2012
Zacks Blog: Zacks #1 Ranked Small Cap Funds
Sep 10, 2012
Zacks Blog: Top 5 Best Performing Small Cap Mutual Funds Year to Date
Aug 29, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Small-Cap Mutual Funds
Aug 08, 2012
