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Longleaf Partners Small Cap Fd: (MF: LLSCX)

(MF) As of Jul 25, 2014 06:05 PM ET

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$35.50 USD

-0.09 (-0.25%)

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 Jun 30, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 9.24
Objective* Small Cap Value
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 [?] Rank Change Trend 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 24.84
Net Assets (Mil $) 6/30/2014 4,126.63
%Turnover 6/30/2014 20.41

Allocation

% of Portfolio
Large Growth 0.00
Large Value 23.20
Small Growth 15.52
Small Value 0.00
Foreign Stock 0.00
Emerging Market 10.22
Precious Metal 0.00
Intermediate Bond 17.13
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
Other 40.92
Industrial Cyclical 17.17
Technology 15.43
Finance 13.17
Non-Durable 11.02
Services 2.29

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2014)
% of Portfolio Value (Mil$)
TEXAS INDUSTRIES INC 15.66 673.11
LEVEL 3 COMMUNICATIONS IN 7.89 339.07
GRAHAM HOLDINGS COMPANY 7.01 301.21
EVEREST RE GROUP 5.16 221.86
EMPIRE STATE REALTY TRUST 4.31 185.41
VAIL RESORTS INC 4.02 172.65
TW TELECOM INC 3.91 168.24
FAIRFAX FINANCIAL HOLDING 3.70 158.91
SCRIPPS NETWORKS INTER CL 3.62 155.81

Stock Holding % of Net Assets

As Of 3/31/2014
Total Issues 13
Avg. P/E 25.27
Avg. P/Book 4.62
Avg. EPS Growth -13.49
Avg. Market Value (Mil $) 5,197

Risk

3 Year 5 Year 10 Year
Beta 0.93 1.02 1.13
Alpha 0.95 4.18 2.61
R Squared 0.75 0.75 0.81
Std. Dev. 13.15 15.77 18.61
Sharpe 1.30 1.59 2.00