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Longleaf Partners Small Cap Fd: (MF: LLSCX)

(MF) As of Apr 17, 2015 06:05 PM ET

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$32.84 USD

-0.30 (-0.91%)

Zacks MF Rank : 2 - Buy [?]   2      

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 Mar 31, 2015

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Mar 31, 2015) 5.98
Category 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 [?] Rank Change Trend Buy 2
MF Research Report

( = Change in last 30 days)

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View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 15.92
Net Assets (Mil $) 3/31/2015 4,383.88
%Turnover 3/31/2015 50.61

Allocation

% of Portfolio
Large Growth 0.00
Large Value 28.41
Small Growth 0.00
Small Value 12.74
Foreign Stock 21.03
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2015 % of Portfolio
Other 34.06
Technology 23.39
Non-Durable 18.00
Industrial Cyclical 14.92
Finance 9.63

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2014)
% of Portfolio Value (Mil$)
LEVEL 3 COMMUNICATIONS IN 14.00 613.69
GRAHAM HOLDINGS COMPANY 8.43 369.67
EVEREST RE GROUP 5.63 246.87
OCI NV 5.34 234.06
VIASAT 4.94 216.59
RAYONIER INC 4.86 213.12
VAIL RESORTS INC 4.82 211.27
DREAMWORKS ANIMATION SKG 4.75 208.37
HOPEWELL HOLDINGS LTD 4.53 198.50

Stock Holding % of Net Assets

As Of 12/31/2014
Total Issues 15
Avg. P/E 43.32
Avg. P/Book 7.73
Avg. EPS Growth -4.62
Avg. Market Value (Mil $) 6,685

Risk

3 Year 5 Year 10 Year
Beta 0.76 0.93 1.12
Alpha 7.50 2.97 2.16
R Squared 0.62 0.76 0.81
Std. Dev. 9.20 13.79 18.58
Sharpe 2.25 1.27 2.00