Morningstar

Longleaf Partners Small-Cap Fund LLSCX

Morningstar Medalist Rating
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Medalist Rating as of See Longleaf Investment Hub
  • NAV / 1-Day Return $26.38  /  −1.68 %
  • Fund Size $561.9M
  • Adjusted Expense Ratio 0.950%
  • Net Expense Ratio 0.950%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $10,000
  • Investment Status Open
  • TTM Yield 1.36%
  • Turnover Ratio 59%
NAV and 1-Day Return as of

Morningstar’s Analysis LLSCX

Will LLSCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LLSCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LLSCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LLSCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Longleaf Partners Small-Cap holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings LLSCX

More LLSCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 63.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Shenandoah Telecommunications Co

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White Mountains Insurance Group Ltd

4.90 32M
Financial Services

Atlanta Braves Holdings Inc Class C

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Communication Services

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