Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Longleaf Partners Global LLGLX
- NAV / 1-Day Return 12.76 / −0.47 %
- Total Assets 255.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Global Large-Stock Value
- Investment Style Mid Blend
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 0.13%
- Turnover 43%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis LLGLX
Will LLGLX 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 53.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CNX Resources Corp | 6.33 | 16.8 Mil | Energy |
FedEx Corp | 6.18 | 16.4 Mil | Industrials |
EXOR NV | 5.94 | 15.8 Mil | Industrials |
Cash | 5.73 | 15.2 Mil | Cash and Equivalents |
Affiliated Managers Group Inc | 5.62 | 14.9 Mil | Financial Services |
IAC Inc Ordinary Shares - New | 5.44 | 14.5 Mil | Communication Services |
Live Nation Entertainment Inc | 5.07 | 13.5 Mil | Communication Services |
Prosus NV Ordinary Shares - Class N | 4.79 | 12.7 Mil | Communication Services |
Kellanova Co | 4.74 | 12.6 Mil | Consumer Defensive |
Bio-Rad Laboratories Inc Class A | 4.71 | 12.5 Mil | Healthcare |