Longleaf Partners Small Cap Fund: (MF: LLSCX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$28.22 USD
+0.46 (1.66%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.09 | 64 |
3 months | 2.17 | 93 |
6 months | 4.13 | 83 |
1 Year | 17.02 | 54 |
3 Year | 2.10 | 51 |
5 Year | 6.66 | 90 |
10 Year | 5.71 | 92 |
* Annual for three years and beyond.
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Portfolio Statistics
% Unrealized Gain | 19.93 |
% Yield | 0.86 |
% SEC Yield | NA |
Net Assets (Mil $) 8/31/2024 | 804.08 |
% Turnover 8/31/2024 | 24.00 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 0.87 | 1.05 | 1.01 |
Alpha | -5.57 | -6.52 | -5.48 |
R Squared | 0.66 | 0.43 | 0.48 |
Std. Dev. | 19.03 | 28.92 | 22.39 |
Sharpe | 0.02 | 0.29 | 4.00 |
Sector / Country Weightings
As of 8/31/2024 | % of Portfolio |
---|---|
Non-Durable | 33.25 |
Other | 26.81 |
Finance | 15.75 |
Technology | 9.25 |
Energy | 6.31 |
Industrial Cyclical | 4.73 |
Retail Trade | 3.90 |
Portfolio Holdings
Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
---|---|---|
TOTAL*SHORT TERM INVESTME | 16.35 | 141.45 |
EASTMAN KODAK COMPANY | 9.25 | 80.07 |
CNX RESOURCES CORP | 6.31 | 54.63 |
WESTROCK COFFEE CO | 6.25 | 54.04 |
GRAHAM HOLDINGS CO CL B | 5.98 | 51.73 |
MATTEL INC | 5.77 | 49.95 |
GRUMA SA DE CV | 5.75 | 49.75 |
OSCAR HEALTH INC | 5.27 | 45.62 |
PARK HOTELS & RESORTS INC | 4.90 | 42.42 |
Stock Holding % of Net Assets
As Of | 3/31/2024 |
Total Issues | 17 |
Avg. P/E | 20.24 |
Avg. P/Book | 3.57 |
Avg. EPS Growth | -3.51 |
Avg. Market Value (Mil $) | 4,016 |
Allocation
% of Portfolio | |
Large Growth | 0.00 |
Large Value | 30.96 |
Small Growth | 4.75 |
Small Value | 41.81 |
Foreign Stock | 0.00 |
Emerging Market | 0.00 |
Precious Metal | 1.32 |
Intermediate Bond | 1.48 |
Foreign Bond | 0.00 |
High Yield Bond | 0.00 |