LLSCX : LONGLEAF PARTNERS SMALL-CAP FUND

 
 
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ZACKS RANK: 3 - HOLD

Ticker: LLSCX
Manager: O. Mason Hawkins
Manager Since: 12/89
NAV (04/18/2014): 33.73
Objective: Equity - Small Cap
Peer: SC SV
Net Assets ($mil): 4126.63
Inception: 02/21/1989
LLSCX : 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.

LLSCX : Composition - 04/14
Stocks 65.39%
Foreign Stocks 1.11%
Cash 35.02%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other -0.41%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
LLSCX : Style Analysis - 04/14
Large Growth 36.70%
Large Value 0.00%
Small Growth 12.40%
Small Value 0.00%
Foreign Stock 36.70%
Emerging Market 7.46%
Precious Metals 0.00%
Intermediate Bond 0.00%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
LLSCX : Risk Analysis
Beta v. S&P 500 0.56
Beta v. EAFE 0.25
Beta v. Barclays Agg Bond -0.67
Alpha 3 Yr 2.82
Alpha 5 Yr 4.19
R-Sq 3 Yr 0.73
R-Sq 5 Yr 0.75
Std Dev 3 Yr 13.18
Std Dev 5 Yr 17.64
Sharpe 3 Yr 1.29
Sharpe 5 Yr 1.67
LLSCX : Fees
Expense Ratio 0.91
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.00
% Max Mgt Fee 0.78
LLSCX : Purchase Choices:
Min Initial Investment CLOSED
Min Subsequent Investment 0
LLSCX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 29.8527.0230.1227.0414.5821.7726.5225.2328.8832.4633.73
Total Return (%) 14.7810.7422.332.81-43.9049.3122.321.7822.9630.445.17
Annual Dividend Yield (%) 1.241.691.630.610.820.000.390.030.090.000.00
Relative Performance
Rel Performance-S&P500(%) 39.1158.5865.42-26.84-68.96228.9372.57-3.1269.75-19.3333.76
Rel Performance-Obj.Ret.(%) -9.0343.7692.441.40-59.73165.75-25.4960.2987.86-59.4840.17
Ret.Quintile vs Obj(1 is best) 42135151151
Turnover, Yields, and Gains
Fund Assets Net($mil) 2,6742,8133,4473,5361,8042,5013,0573,0383,3854,1274,127
Annual Turnover (%) 29.0817.2834.4528.2822.6112.9316.6737.3314.7020.410.00
Annual Dividend Paid ($) 0.420.570.550.200.130.000.110.010.030.000.00
Annual Capital Gains Paid($) 2.705.272.333.960.440.000.001.772.024.960.00
LLSCX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 04/14) 1.03% 5.17% 11.11% 5.17% 22.41% 16.12% 27.69% 10.72% 11.26% 12.79%
Ret. Percentile vs. Obj. (1 is best) 22 1 30 1 62 6 9 6 25 8
LLSCX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings 28.04
Average Price/Book 4.37
Average EPS Growth -8.78
Average Market Value 5,065.00
LLSCX : Stock Sector Breakout - 04/14
Stock Sector Breakout
LLSCX : Top Holdings - 04/14
Name Weight Shares
TEXAS INDUSTRIES INC 12.52 7,510,757
LEVEL 3 COMMUNICATIONS INC 6.96 8,662,900
GRAHAM HOLDINGS COMPANY 6.88 428,000
EVEREST RE GROUP 5.48 1,449,600
TW TELECOM INC 3.97 5,382,000
VAIL RESORTS INC 4.52 2,477,000
FAIRFAX FINANCIAL HOLDING 4.44 458,700
SCRIPPS NETWORKS INTER CL A 4.30 2,052,600
EMPIRE STATE REALTY TRUST IN 4.55 12,270,850