Development
Longleaf Partners Global Fund
LLGLX
NASDAQ
| Weiss Ratings | LLGLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | LLGLX-NASDAQ | Click to Compare |
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| Provider | Longleaf Partners | |||
| Manager/Tenure (Years) | O. Mason Hawkins (12), Ross Glotzbach (6) | |||
| Website | http://www.longleafpartners.com | |||
| Fund Information | LLGLX-NASDAQ | Click to Compare |
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| Fund Name | Longleaf Partners Global Fund | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 27, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LLGLX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.23% | |||
| Dividend | LLGLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | LLGLX-NASDAQ | Click to Compare |
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| Cash | 6.61% | |||
| Stock | 93.39% | |||
| U.S. Stock | 55.21% | |||
| Non-U.S. Stock | 38.18% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LLGLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.60% | |||
| 30-Day Total Return | -0.54% | |||
| 60-Day Total Return | -0.54% | |||
| 90-Day Total Return | -2.12% | |||
| Year to Date Total Return | -2.12% | |||
| 1-Year Total Return | 0.91% | |||
| 2-Year Total Return | 15.34% | |||
| 3-Year Total Return | 5.78% | |||
| 5-Year Total Return | 64.10% | |||
| Price | LLGLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LLGLX-NASDAQ | Click to Compare |
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| Nav | $12.87 | |||
| 1-Month Low NAV | $12.75 | |||
| 1-Month High NAV | $13.22 | |||
| 52-Week Low NAV | $12.50 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $14.75 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | LLGLX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 21.50 | |||
| Balance Sheet | LLGLX-NASDAQ | Click to Compare |
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| Total Assets | 233.80M | |||
| Operating Ratios | LLGLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 43.00% | |||
| Performance | LLGLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.48% | |||
| Last Bear Market Total Return | -14.63% | |||