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 16.25 / +0.06 %
- Total Assets 731.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 1.86%
- Turnover 26%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 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 51.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Glanbia PLC | 6.29 | 46.8 Mil | Consumer Defensive |
Accor SA | 6.27 | 46.6 Mil | Consumer Cyclical |
EXOR NV | 5.75 | 42.8 Mil | Industrials |
Premier Foods PLC | 5.71 | 42.5 Mil | Consumer Defensive |
Compagnie Financiere Richemont SA Class A | 5.63 | 41.9 Mil | Consumer Cyclical |
Gruma SAB de CV Class B | 4.75 | 35.4 Mil | Consumer Defensive |
Becle SAB de CV | 4.51 | 33.6 Mil | Consumer Defensive |
Cash | 4.50 | 33.5 Mil | Cash and Equivalents |
Prosus NV Ordinary Shares - Class N | 4.49 | 33.4 Mil | Communication Services |
HDFC Bank Ltd | 4.17 | 31.0 Mil | Financial Services |