The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Longleaf Partners Small-Cap LLSCX
- NAV / 1-Day Return 26.91 / −0.59 %
- Total Assets 855.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Small Value
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 0.91%
- Turnover 24%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis LLSCX
Will LLSCX 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 59.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 16.47 | 142.5 Mil | Cash and Equivalents |
Eastman Kodak Company | 9.25 | 80.1 Mil | Corporate |
CNX Resources Corp | 6.31 | 54.6 Mil | Energy |
Westrock Coffee Co | 6.25 | 54.0 Mil | Consumer Defensive |
Graham Holdings Co | 5.98 | 51.7 Mil | Consumer Defensive |
Mattel Inc | 5.77 | 49.9 Mil | Consumer Cyclical |
Gruma SAB de CV Class B | 5.75 | 49.8 Mil | Consumer Defensive |
Oscar Health Inc Class A | 5.27 | 45.6 Mil | Healthcare |
Park Hotels & Resorts Inc | 4.90 | 42.4 Mil | Real Estate |
White Mountains Insurance Group Ltd | 4.76 | 41.2 Mil | Financial Services |