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Longleaf Partners Small Cap Fd: (MF: LLSCX)

(MF) As of Jul 28, 2015 06:05 PM ET

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$31.05 USD

+0.19 (0.62%)

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

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Latest Performance as of Jun 30, 2015

Total Return %* Percentile Rank Objective
YTD 4.63 49
3 months -1.27 84
6 months 4.63 49
1 Year 7.75 31
3 Year 18.61 29
5 Year 18.84 15
10 Year 10.12 9

* 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
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 19.86
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 6/30/2015 4,383.88
%Turnover 6/30/2015 50.61

Risk

3 Year 5 Year 10 Year
Beta 0.76 0.93 1.12
Alpha 5.12 2.62 1.91
R Squared 0.59 0.75 0.81
Std. Dev. 8.52 12.88 18.51
Sharpe 2.22 1.53 2.00

Sector / Country Weightings

As of 6/30/2015 % of Portfolio
Other 34.64
Non-Durable 21.94
Technology 17.85
Industrial Cyclical 14.54
Finance 7.15
Energy 3.88

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2015)
% of Portfolio Value (Mil$)
LEVEL 3 COMMUNICATIONS IN 9.67 452.48
GRAHAM HOLDINGS COMPANY 9.60 449.24
DREAMWORKS ANIMATION SKG 7.21 337.33
EVEREST RE GROUP 5.39 252.23
VAIL RESORTS INC 5.12 239.76
CONSOL ENERGY INC 5.09 238.02
OCI NV 4.45 208.32
RAYONIER INC 4.40 205.65
VIASAT 4.38 204.84

Stock Holding % of Net Assets

As Of 3/31/2015
Total Issues 20
Avg. P/E 43.05
Avg. P/Book 6.60
Avg. EPS Growth -5.14
Avg. Market Value (Mil $) 6,222

Allocation

% of Portfolio
Large Growth 0.00
Large Value 29.02
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 5.31
Precious Metal 0.00
Intermediate Bond 8.23
Foreign Bond 0.00
High Yield Bond 19.81