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Longleaf Partners Fund: (MF: LLPFX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:04 PM ET
$22.80 USD
-0.17 (-0.74%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.91 | 91 |
| 3 months | 3.34 | 20 |
| 6 months | 3.00 | 82 |
| 1 Year | 2.92 | 91 |
| 3 Year | 11.71 | 79 |
| 5 Year | 5.74 | 83 |
| 10 Year | 6.55 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 113.82 |
| Bear Market (10/07 - 2/09) | -59.86 |
| Bull Market (2/09 - 3/21) | 382.64 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 2.91 |
| 5 Year | 5.74 |
| 10 Year | 6.55 |
| Since Inception | 9.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.14 | 5.33 | -0.32 | 3.34 |
| 2024 | 6.59 | -6.31 | 10.42 | -1.33 |
| 2023 | 11.66 | 5.15 | -1.81 | 7.99 |
| 2022 | -0.52 | -15.55 | -15.88 | 8.62 |
| 2021 | 18.22 | 4.39 | -5.70 | 6.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.91 | 8.80 | 24.49 | -23.24 | 23.57 | 10.49 | 12.89 | -17.96 | 15.52 | 20.71 |
| % Total Return Rel to Index | -15.30 | -16.21 | -1.75 | -5.04 | -5.10 | -7.90 | -18.60 | -13.57 | -6.26 | 8.78 |
| % Total Return Rel to Peer | -9.79 | -10.58 | 1.49 | -3.54 | 1.51 | -9.42 | -15.53 | -11.10 | -5.15 | 12.89 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 3.00 | 4.00 | 5.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.21 | 0.24 | 0.15 | 0.19 | 0.23 | 0.22 | 0.41 | 0.47 | 0.32 | 0.00 |
| % Yield | 0.82 | 0.96 | 1.03 | 0.98 | 0.83 | 0.96 | 1.94 | 2.04 | 1.08 | 0.00 |
| Capital Gains ($) | 2.64 | 0.00 | 0.00 | 0.62 | 1.69 | 0.46 | 0.00 | 3.66 | 2.05 | 0.53 |
| Expense Ratio | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.93 | 0.97 | 0.95 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%