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Longleaf Partners Small Cap Fd: (MF: LLSCX)

(MF) As of Apr 15, 2014 06:05 PM ET

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$33.51 USD

-0.09 (-0.27%)

Zacks MF Rank : 3 - Hold [?]     3    

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
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General Information as of Mar 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 5.17
Objective* Equity - Small Cap
Peer* SC SV

*Key

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 [?] Hold 3
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 23.78
Net Assets (Mil $) 3/31/2014 4,126.63
%Turnover 3/31/2014 20.41

Allocation

% of Portfolio
Large Growth 36.70
Large Value 0.00
Small Growth 12.40
Small Value 0.00
Foreign Stock 0.00
Emerging Market 7.46
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Other 36.68
Finance 17.72
Technology 15.24
Industrial Cyclical 14.64
Non-Durable 13.17
Services 2.55

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
TEXAS INDUSTRIES INC 12.52 516.59
LEVEL 3 COMMUNICATIONS IN 6.96 287.35
GRAHAM HOLDINGS COMPANY 6.88 283.90
EVEREST RE GROUP 5.48 225.95
EMPIRE STATE REALTY TRUST 4.55 187.74
VAIL RESORTS INC 4.52 186.34
FAIRFAX FINANCIAL HOLDING 4.44 183.14
SCRIPPS NETWORKS INTER CL 4.30 177.37
TW TELECOM INC 3.97 163.99

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues 16
Avg. P/E 28.04
Avg. P/Book 4.37
Avg. EPS Growth -8.78
Avg. Market Value (Mil $) 5,065

Risk

3 Year 5 Year 10 Year
Beta 0.90 1.09 1.13
Alpha 2.82 4.19 2.97
R Squared 0.73 0.75 0.81
Std. Dev. 13.18 17.64 18.66
Sharpe 1.29 1.67 2.00