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Longleaf Partners Small Cap Fund: (MF: LLSCX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$26.04 USD
-0.29 (-1.10%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.84 | 42 |
| 3 months | 6.84 | 42 |
| 6 months | 18.44 | 60 |
| 1 Year | 23.16 | 21 |
| 3 Year | 1.03 | 62 |
| 5 Year | 5.38 | 94 |
| 10 Year | 5.88 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 175.48 |
| Bear Market (10/07 - 2/09) | -57.74 |
| Bull Market (2/09 - 3/21) | 567.03 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 23.16 |
| 5 Year | 5.37 |
| 10 Year | 5.88 |
| Since Inception | 9.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.84 | NA | NA | NA |
| 2023 | 4.24 | 3.70 | 0.26 | 10.85 |
| 2022 | 0.76 | -15.66 | -9.30 | 4.74 |
| 2021 | 11.74 | 1.91 | -4.19 | 1.91 |
| 2020 | -35.92 | 13.18 | 22.15 | 17.54 |
| 2019 | 10.49 | -1.10 | 0.16 | 9.31 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.84 | 20.15 | -19.27 | 11.18 | 4.13 | 19.65 | -6.52 | 8.97 | 20.49 | -6.05 | 12.49 |
| % Total Return Rel to Index | -3.71 | -6.09 | -1.07 | -17.50 | -14.27 | -11.83 | -2.13 | -12.81 | 8.56 | -7.44 | -1.15 |
| % Total Return Rel to Peer | 0.33 | 4.07 | 0.24 | -8.13 | -14.86 | -5.78 | 4.25 | -6.62 | 4.54 | -1.32 | 9.81 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 4.00 | 4.00 | 5.00 | 2.00 | 5.00 | 3.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.23 | 0.25 | 0.21 | 0.57 | 0.61 | 0.76 | 0.45 | 0.09 | 0.04 | 0.00 |
| % Yield | 0.00 | 0.89 | 1.13 | 0.78 | 2.20 | 2.28 | 2.88 | 1.46 | 0.28 | 0.13 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 1.49 | 3.24 | 1.87 | 4.86 | 1.55 | 6.02 |
| Expense Ratio | 0.00 | 0.95 | 0.95 | 0.96 | 0.96 | 0.93 | 0.92 | 0.92 | 0.91 | 0.91 | 0.91 |
* 1 = Top 20%, 5 = Bottom 20%