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 27.75 / +0.80 %
- Total Assets 738.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 0.84%
- Turnover 24%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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 58.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 12.31 | 97.6 Mil | Cash and Equivalents |
Eastman Kodak Company | 10.52 | 83.3 Mil | Corporate |
Westrock Coffee Co | 6.44 | 51.1 Mil | Consumer Defensive |
CNX Resources Corp | 5.99 | 47.4 Mil | Energy |
Graham Holdings Co | 5.95 | 47.1 Mil | Consumer Defensive |
Gruma SAB de CV Class B | 5.90 | 46.7 Mil | Consumer Defensive |
Mattel Inc | 5.17 | 41.0 Mil | Consumer Cyclical |
Atlanta Braves Holdings Inc Class C | 4.89 | 38.7 Mil | Communication Services |
Oscar Health Inc Class A | 4.79 | 37.9 Mil | Healthcare |
Park Hotels & Resorts Inc | 4.58 | 36.3 Mil | Real Estate |