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.
Longleaf Partners Small-Cap Fund LLSCX
- NAV / 1-Day Return 27.48 / +1.25 %
- Total Assets 647.7M
-
Adj. Expense Ratio
0.950%
- Expense Ratio 0.950%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Value
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 1.24%
- Turnover 59%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:51 AM GMT+0
Morningstar’s Analysis LLSCX
Will LLSCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 63.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash | 13.14 | 91M | Cash and Equivalents |
Rayonier Inc | 8.10 | 56M | Real Estate |
Becle SAB de CV | 7.59 | 53M | Consumer Defensive |
GCI Liberty Inc Ordinary Shares - Series C | 7.06 | 49M | Communication Services |
Tripadvisor Inc | 7.04 | 49M | Consumer Cyclical |
Mattel Inc | 6.81 | 47M | Consumer Cyclical |
Shenandoah Telecommunications Co | 6.51 | 45M | Communication Services |
CNX Resources Corp | 5.59 | 39M | Energy |
Empire State Realty Trust Inc Class A | 4.83 | 34M | Real Estate |
White Mountains Insurance Group Ltd | 4.81 | 33M | Financial Services |
United States