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Longleaf Partners Small Cap Fund: (MF: LLSCX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$29.36 USD
-0.11 (-0.37%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.24 | 3 |
| 3 months | 2.70 | 88 |
| 6 months | 4.24 | 3 |
| 1 Year | 11.75 | 11 |
| 3 Year | 9.28 | 55 |
| 5 Year | 12.10 | 37 |
| 10 Year | 5.40 | 89 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 175.48 |
| Bear Market (10/07 - 2/09) | -57.74 |
| Bull Market (2/09 - 3/21) | 613.82 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 11.75 |
| 5 Year | 12.10 |
| 10 Year | 5.41 |
| Since Inception | 9.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.49 | 2.70 | NA | NA |
| 2024 | 6.84 | -4.23 | 8.92 | -1.58 |
| 2023 | 4.24 | 3.70 | 0.26 | 10.85 |
| 2022 | 0.76 | -15.66 | -9.30 | 4.74 |
| 2021 | 11.74 | 1.91 | -4.19 | 1.91 |
| 2020 | -35.92 | 13.18 | 22.15 | 17.54 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.24 | 9.69 | 20.15 | -19.27 | 11.18 | 4.13 | 19.65 | -6.52 | 8.97 | 20.49 | -6.05 |
| % Total Return Rel to Index | -1.96 | -15.33 | -6.09 | -1.07 | -17.50 | -14.27 | -11.83 | -2.13 | -12.81 | 8.56 | -7.44 |
| % Total Return Rel to Peer | 6.03 | -2.23 | 4.07 | 0.24 | -8.13 | -14.86 | -5.78 | 4.25 | -6.62 | 4.54 | -1.32 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 4.00 | 4.00 | 5.00 | 2.00 | 5.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.03 | 0.23 | 0.25 | 0.21 | 0.57 | 0.61 | 0.76 | 0.45 | 0.09 | 0.04 |
| % Yield | 0.00 | 0.10 | 0.11 | 1.13 | 0.78 | 2.20 | 2.28 | 2.88 | 1.46 | 0.28 | 0.13 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 1.49 | 3.24 | 1.87 | 4.86 | 1.55 |
| Expense Ratio | 0.00 | 0.95 | 0.95 | 0.95 | 0.96 | 0.96 | 0.93 | 0.92 | 0.92 | 0.91 | 0.91 |
* 1 = Top 20%, 5 = Bottom 20%