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Longleaf Partners Small Cap Fd: (MF: LLSCX)

(MF) As of Dec 24, 2014 06:05 PM ET

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$30.71 USD

+0.05 (0.16%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Nov 30, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) 14.86
Objective Small Value
Peer SC SV

Zacks Premium Research for LLSCX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Strong Buy 1
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

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Portfolio Statistics

%Unrealized Gain YTD 16.02
Net Assets (Mil $) 11/30/2014 4,425.06
%Turnover 11/30/2014 31.58

Allocation

% of Portfolio
Large Growth 11.76
Large Value 0.00
Small Growth 6.46
Small Value 0.00
Foreign Stock 10.22
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 21.23
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
Other 40.76
Technology 21.82
Non-Durable 14.83
Finance 12.06
Industrial Cyclical 10.53

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2014)
% of Portfolio Value (Mil$)
LEVEL 3 COMMUNICATIONS IN 9.11 396.15
GRAHAM HOLDINGS COMPANY 6.89 299.42
RAYONIER INC 5.46 237.53
EVEREST RE GROUP 5.40 234.85
TW TELECOM INC 5.15 223.95
VAIL RESORTS INC 4.94 214.90
OCI NV 4.78 207.93
HOPEWELL HOLDINGS LTD 4.39 191.02
EMPIRE STATE REALTY TRUST 4.24 184.31

Stock Holding % of Net Assets

As Of 9/30/2014
Total Issues 14
Avg. P/E 41.39
Avg. P/Book 6.00
Avg. EPS Growth -4.9
Avg. Market Value (Mil $) 6,116

Risk

3 Year 5 Year 10 Year
Beta 0.71 0.97 1.12
Alpha 7.62 4.20 2.13
R Squared 0.53 0.74 0.81
Std. Dev. 8.90 14.72 18.46
Sharpe 2.64 1.44 2.00