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Longleaf Partners Small Cap Fd: (MF: LLSCX)

(MF) As of May 5, 2016 06:05 PM ET

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$29.77 USD

0.00 (0.00%)

Is LLSCX a
Buy, Hold or Sell?

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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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Latest Performance as of Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD 4.59 5
3 months 4.59 5
6 months 11.91 1
1 Year -7.28 35
3 Year 8.76 18
5 Year 10.48 2
10 Year 8.22 3

* Annual for three years and beyond.

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
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Portfolio Statistics

%Unrealized Gain YTD 8.67
% Yield 0.12
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 3,809.64
%Turnover 3/31/2016 46.05

Risk

3 Year 5 Year 10 Year
Beta 0.86 0.92 1.11
Alpha -1.02 0.10 1.13
R Squared 0.66 0.73 0.80
Std. Dev. 11.95 13.14 19.05
Sharpe 0.79 0.86 2.00

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
Other 35.56
Technology 21.50
Non-Durable 20.64
Industrial Cyclical 17.42
Finance 4.88

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2015)
% of Portfolio Value (Mil$)
LEVEL 3 COMMUNICATIONS IN 11.03 420.05
DREAMWORKS ANIMATION SKG 9.43 359.22
VAIL RESORTS INC 5.76 219.34
VIASAT 5.50 209.65
GRAHAM HOLDINGS COMPANY 5.45 207.57
HOPEWELL HOLDINGS LTD 5.10 194.18
SCRIPPS NETWORKS INTER CL 4.97 189.48
EVEREST RE GROUP 4.88 185.80
OCI NV 4.29 163.40

Stock Holding % of Net Assets

As Of 12/31/2015
Total Issues 17
Avg. P/E 42.73
Avg. P/Book 7.01
Avg. EPS Growth -8.42
Avg. Market Value (Mil $) 6,102

Allocation

% of Portfolio
Large Growth 0.00
Large Value 25.45
Small Growth 20.84
Small Value 0.00
Foreign Stock 0.00
Emerging Market 5.56
Precious Metal 2.06
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 29.51