at 12/08/23
| Fund | Ticker | Inception Date | Price | Change | % Change | YTD Return |
|---|---|---|---|---|---|---|
| Partners Fund | LLPFX | 04/08/87 | 21.76 | 0.22 | 1.02% | 19.17% |
| Small-Cap Fund | LLSCX | 02/21/89 | 23.98 | 0.12 | 0.50% | 14.30% |
| International Fund | LLINX | 10/26/98 | 15.93 | 0.06 | 0.38% | 15.27% |
| Global Fund | LLGLX | 12/27/12 | 11.99 | 0.11 | 0.93% | 19.42% |
Download historic daily NAV data for all four mutual funds below.
at 11/30/23
| Fund name | 1 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incept † |
|---|---|---|---|---|---|---|
| Partners Fund | 10.58% | 4.62% | 4.12% | 3.41% | 4.77% | 9.21% |
| S&P 500 Index | 13.84% | 9.76% | 12.51% | 11.82% | 9.73% | 10.15% |
| Small-Cap Fund | 9.52% | 1.77% | 2.60% | 5.45% | 7.89% | 9.56% |
| Russell 2000 Index | -2.57% | 1.13% | 4.78% | 6.13% | 7.59% | 8.82% |
| International Fund | 13.08% | -1.06% | 1.01% | 1.16% | 3.51% | 5.97% |
| FTSE Developed ex North America Index | 12.29% | 3.30% | 5.89% | 3.93% | 5.90% | 5.41% |
| Global Fund | 12.83% | -0.72% | 1.56% | 2.38% | N/A | 4.29% |
| FTSE Developed Index | 13.02% | 6.78% | 9.76% | 8.17% | N/A | 9.57% |
† During the inception year, the S&P 500 was available only at month-end; therefore the S&P 500 value at 3/31/87 was used to calculate performance since inception. Net returns for the FTSE Developed ex-North America Index are not available for calendar years 1998 – 2003; therefore the since inception is a gross return. All other periods presented for FTSE Developed ex-North America Index are net returns.
Returns reflect reinvested capital gains and dividends but not the deduction of taxes an investor would pay on distributions or share redemptions. Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by visiting Mutual Fund Performance.
Before investing in any Longleaf Partners fund, you should carefully consider the Fund’s investment objectives, risks, charges, and expenses. For a current Prospectus and Summary Prospectus please visit our fund pages: Longleaf Partners Fund, Longleaf Partners Small-Cap Fund, Longleaf International Fund, Longleaf Global Fund, which contain this and other important information. Please read the Prospectus and Summary Prospectus carefully before investing.
The Funds are subject to stock market risk, meaning stocks in a Fund may fluctuate in response to developments at individual companies or due to general market and economic conditions. Also, because the Funds generally invest in 15 to 25 companies, share value could fluctuate more than if a greater number of securities were held. As it relates to the Partners Fund, mid-cap stocks held may be more volatile than those of larger companies. As it relates to the Small-Cap Fund, smaller company stocks may be more volatile with less financial resources than those of larger companies. As it relates to the International and Global Funds, investing in non-US securities may entail risk due to non-US economic and political developments, exposure to non-US currencies, and different accounting and financial standards. These risks may be higher when investing in emerging markets. The annual expense ratios for the Longleaf Partners Funds are: Partners 1.03% (gross) and 0.79% (net), Small-Cap 1.01%(gross) and 0.95% (net), International 1.26% (gross) and 1.15% (net), and Global 1.33% (gross) and 1.15% (net).
S&P 500® is a trademark of The McGraw-Hill Companies, Inc.
Russell® is a trademark of Russell Investment Group.
