- ISIN
- US5430695040
- CUSIP
- 543069504
- Issuer
- Longleaf Partners
- Inception Date
- Dec 26, 2012
- Category
- Global Equities
- Min. Investment
- $10,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
LLGLX Performance Chart
Longleaf Partners Global Fund (LLGLX) is down 0.6% since the beginning of the year. LLGLX is currently trading at $14 per share. Investors who bought $1,000 worth of LLGLX shares 5 years ago would now be looking at an investment worth $1,130.
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Returns By Period
Longleaf Partners Global Fund (LLGLX) has returned -0.57% so far this year and 10.31% over the past 12 months. Over the last ten years, LLGLX has returned 7.30% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Longleaf Partners Global Fund
- 1D
- 0.29%
- 1M
- -0.29%
- YTD
- -0.57%
- 6M
- -0.93%
- 1Y
- 10.31%
- 3Y*
- 10.09%
- 5Y*
- 2.47%
- 10Y*
- 7.30%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
LLGLX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2013, LLGLX's average daily return is +0.03%, while the average monthly return is +0.61%. At this rate, an investment would double in approximately 9.5 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +17.5%, while the worst month was Mar 2020 at -20.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, LLGLX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +10.1%, while the worst single day was Mar 12, 2020 at -10.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.36% | 0.82% | -9.16% | 4.04% | 0.57% | -0.57% | -0.57% | ||||||
| 2025 | -1.60% | 0.00% | -0.62% | -0.08% | 7.24% | 3.12% | 0.28% | 4.28% | -1.88% | -1.17% | 6.18% | 0.28% | 16.68% |
| 2024 | -1.55% | 4.47% | 5.38% | -6.09% | 5.28% | -3.72% | 4.89% | 3.91% | 5.29% | -1.38% | -0.21% | -5.14% | 10.54% |
| 2023 | 16.14% | -3.17% | 2.13% | -0.26% | -3.65% | 7.40% | 5.97% | -3.89% | -5.20% | -7.22% | 9.66% | 5.19% | 22.48% |
| 2022 | 0.07% | -5.84% | -0.08% | -8.27% | 3.64% | -10.21% | 4.29% | -5.36% | -13.22% | 3.26% | 10.12% | -3.08% | -24.14% |
| 2021 | 1.28% | 7.52% | 3.95% | 0.27% | 2.79% | -1.75% | -4.08% | 0.14% | -4.59% | 4.88% | -4.93% | 3.19% | 8.09% |
Benchmark Metrics
Longleaf Partners Global Fund has an annualized alpha of -4.22%, beta of 0.84, and R2 of 0.64 versus S&P 500 Index. Calculated based on daily prices since January 02, 2013.
- This fund participated in 114.13% of S&P 500 Index downside but only 81.79% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -4.22% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -4.22%
- Beta
- 0.84
- R²
- 0.64
- Upside Capture
- 81.79%
- Downside Capture
- 114.13%
Expense Ratio
LLGLX has a high expense ratio of 1.15%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
LLGLX ranks 9 for risk / return — in the bottom 9% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Longleaf Partners Global Fund (LLGLX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LLGLX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.29 | ||
| Sortino ratioReturn per unit of downside risk | -1.60 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.37 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.78 | 2.78 | -2.00 |
| Martin ratioReturn relative to average drawdown | 1.99 | 12.44 | -10.45 |
Dividends
Dividend History
Longleaf Partners Global Fund provided a 9.63% dividend yield over the last twelve months, with an annual payout of $1.34 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.34 | $1.34 | $0.42 | $0.02 | $0.09 | $0.96 | $0.40 | $0.57 | $1.39 | $0.16 | $0.06 | $0.02 |
Dividend yield | 9.63% | 9.57% | 3.16% | 0.14% | 0.90% | 7.15% | 2.99% | 4.31% | 12.38% | 1.09% | 0.49% | 0.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Longleaf Partners Global Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.34 | $1.34 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.96 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Longleaf Partners Global Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Longleaf Partners Global Fund was 40.46%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.
The current Longleaf Partners Global Fund drawdown is 7.75%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -40.46%Mar 2020 | 2y 1mo | 8mo 16d | 2y 10moJan 2018 - Dec 2020 |
2016 bear market2016 | -39.68%Feb 2016 | 1y 6mo | 1y 1mo | 2y 8moJul 2014 - Apr 2017 |
Bear market2022 | -38.26%Nov 2022 | 1y 4mo | 1y 11mo | 3y 4moJun 2021 - Oct 2024 |
2025 selloff2025 | -19.94%Apr 2025 | 5mo 19d | 2mo 24d | 8mo 13dOct 2024 - Jul 2025 |
2026 correction2026 | -13.45%Mar 2026 | 1mo 7d | — | 4mo 12dFeb 2026 - now |
Drawdown Indicators
| LLGLX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.46% | -56.78% | +16.32% |
Max Drawdown (1Y)Largest decline over 1 year | -13.45% | -9.10% | -4.35% |
Max Drawdown (3Y)Largest decline over 3 years | -19.94% | -18.90% | -1.04% |
Max Drawdown (5Y)Largest decline over 5 years | -36.50% | -25.43% | -11.07% |
Max Drawdown (10Y)Largest decline over 10 years | -40.46% | -33.92% | -6.54% |
Current DrawdownCurrent decline from peak | -7.75% | -1.80% | -5.95% |
Average DrawdownAverage peak-to-trough decline | -10.84% | -10.71% | -0.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.27% | 2.03% | +3.24% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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