Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Longleaf Partners International LLINX
- NAV / 1-Day Return 16.55 / +0.49 %
- Total Assets 742.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level High
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 1.92%
- Turnover 26%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis LLINX
Will LLINX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 7.06 | 51.0 Mil | Cash and Equivalents |
Glanbia PLC | 6.28 | 45.3 Mil | Consumer Defensive |
Compagnie Financiere Richemont SA Class A | 5.90 | 42.6 Mil | Consumer Cyclical |
EXOR NV | 5.82 | 42.1 Mil | Industrials |
Premier Foods PLC | 5.39 | 39.0 Mil | Consumer Defensive |
Accor SA | 5.28 | 38.1 Mil | Consumer Cyclical |
Gruma SAB de CV Class B | 4.79 | 34.6 Mil | Consumer Defensive |
WH Group Ltd Shs Unitary 144A/Reg S | 4.79 | 34.6 Mil | Consumer Defensive |
Domino's Pizza Group PLC | 4.59 | 33.2 Mil | Consumer Cyclical |
Prosus NV Ordinary Shares - Class N | 4.39 | 31.7 Mil | Communication Services |