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Longleaf Partners Small Cap Fund: (MF: LLSCX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$26.01 USD
+0.09 (0.35%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in December 1988 and is managed by Southeastern Asset Management, Inc. The fund seeks long-term capital growth. The fund normally invests in a limited number of companies whose market capitalizations at the time of purchase are within the range of companies in the Russell 2000 Index, the S&P Small-Cap 600 Index, or the Wilshire Small-Cap 1750 Index. These companies are believed to be significantly undervalued. The fund may invest up to 30% of its assets in foreign securities and 15% of its assets in non-registered or illiquid securities. Dividends and capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Longleaf Partners Small-Cap | LLSCX | NA | NA | 0.00 | 0.00 | 0.82 | 0.95 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Longleaf Partners Small-Cap Fund | LLSCX | 26.01 | 2/21/1989 | 0.00 | 23.16 | 1.03 | 5.38 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Longleaf Partners Small-Cap | LLSCX | 10000 | 0 | 10000 | A |
Contact Information
| Family | Longleaf |
| Address | 6410 Poplar Ave, Ste 900 Memphis, TN 38119 |
| Phone | 800 445-9469 |