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Longleaf Partners Global Fund – LLGLX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.980.12 (+1.22%)9.22 - 12.620.0

Market data as of 6:06PM 10/06/15. Quotes are delayed by at least 15 min.

Overview - LLGLX

The investment seeks long-term capital growth. The fund normally invests at least 40% of its total assets in the equity securities of non-U.S. issuers throughout the world, which could include emerging market issuers, and may achieve its exposure to non-U.S. securities through investing in American depositary receipts (ADRs). It primarily owns common stock or securities convertible into common stocks. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return1.47%
Yield (Trailing 12 Mo.)0.75%
Expense Ratio1.58%
Front LoadNone
Deferred LoadNone
Minimum Investment$10,000
Management Tenure3 Years
Fund Inception12/27/2012

Trailing Total Returns - LLGLX

as of 08/31/2015
TimeframeLLGLXS&P 500World Stock
1 Month-9.67%-2.47%-3.43%
3 Month-15.41%-6.44%-8.66%
1 Year-21.17%-0.61%-5.02%
3 Year--12.40%7.95%
5 Year--13.34%7.37%
10 Year--6.80%4.85%
Since Inception1.47%10.37%--

Sector Allocation - LLGLX

as of 08/31/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - LLGLX

as of 08/31/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$149.64M
Total Stock Holdings23
Total Bond Holdings0

Top Ten Holdings - LLGLX

as of 08/31/2015
CompanyYTD Return% of Assets
EXOR Spa--7.37%
CK Hutchison Holdings Ltd--5.66%
Melco International Development Ltd--5.28%
Adidas AG--5.26%
Royal Philips NV--5.25%
K Wah International Holdings Ltd--5.08%
Lafarge SA--4.72%
Vivendi SA--4.56%

Valuation & Growth - LLGLX

as of 08/31/2015
ValuationLLGLXCategory Range
Price/Cash Flow5.24
Dividend Yield4.22
LT Earnings11.87
Historical Earnings-2.3
Sales Growth13.07
Cash-Flow Growth20.83
Book-Value Growth8.14
Key:  Lo 

Morningstar Summary - LLGLX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - LLGLX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-19.87%

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