Longleaf Partners Global Fund (LLGLX)
The Global Fund normally invests at least 40% of 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). The fund primarily owns common stock or securities convertible into common stocks.
Fund Info
US5430695040
543069504
Dec 26, 2012
$10,000
Mid-Cap
Value
Expense Ratio
LLGLX has a high expense ratio of 1.15%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Longleaf Partners Global Fund (LLGLX) returned 5.32% year-to-date (YTD) and 11.18% over the past 12 months. Over the past 10 years, LLGLX returned 4.72% annually, underperforming the S&P 500 benchmark at 10.85%.
LLGLX
5.32%
8.12%
0.13%
11.18%
6.37%
8.25%
4.72%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of LLGLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.60% | 0.00% | -0.62% | -0.08% | 7.78% | 5.32% | |||||||
| 2024 | -1.55% | 4.47% | 5.38% | -6.09% | 5.28% | -3.72% | 4.89% | 3.91% | 5.29% | -1.38% | -0.21% | -5.13% | 10.55% |
| 2023 | 16.13% | -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% |
| 2020 | -5.16% | -6.56% | -20.19% | 14.58% | 0.56% | 3.63% | 2.24% | 5.88% | -3.57% | -2.41% | 17.53% | 2.43% | 3.60% |
| 2019 | 10.58% | 1.13% | 0.72% | 1.89% | -8.75% | 7.73% | 0.87% | -5.31% | 1.73% | 5.76% | 0.84% | 2.99% | 20.39% |
| 2018 | 5.62% | -4.25% | -2.38% | 1.97% | 0.60% | -1.59% | 3.02% | 1.70% | -3.01% | -7.86% | -0.89% | -9.32% | -16.14% |
| 2017 | 3.68% | 0.81% | 4.00% | 4.92% | 4.77% | 0.00% | 0.49% | -0.49% | 3.01% | 0.07% | -0.73% | 3.33% | 26.34% |
| 2016 | -10.52% | 0.00% | 13.21% | 4.16% | -2.47% | -2.14% | 7.16% | 4.27% | 5.34% | 0.25% | 4.30% | -2.84% | 20.43% |
| 2015 | -1.90% | 5.54% | -4.75% | 4.54% | -1.25% | -5.84% | -0.54% | -9.68% | -5.61% | 9.76% | -2.42% | -0.95% | -13.76% |
| 2014 | -2.73% | 4.08% | 1.46% | 0.68% | 0.68% | 1.05% | -0.74% | -1.64% | -5.38% | 1.12% | -0.21% | -4.13% | -5.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LLGLX is 41, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Longleaf Partners Global Fund (LLGLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Longleaf Partners Global Fund provided a 3.00% dividend yield over the last twelve months, with an annual payout of $0.42 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.42 | $0.02 | $0.09 | $0.96 | $0.40 | $0.35 | $1.39 | $0.16 | $0.06 | $0.02 | $0.49 |
Dividend yield | 3.00% | 3.16% | 0.14% | 0.90% | 7.15% | 2.99% | 2.64% | 12.38% | 1.09% | 0.49% | 0.24% | 4.21% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.13 | $0.35 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.26 | $0.13 | $1.39 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.03 | $0.16 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2015 | $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 |
| 2014 | $0.41 | $0.08 | $0.49 |
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 41.47%, occurring on Mar 23, 2020. Recovery took 202 trading sessions.
The current Longleaf Partners Global Fund drawdown is 3.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.47% | Jan 29, 2018 | 541 | Mar 23, 2020 | 202 | Jan 8, 2021 | 743 |
| -39.26% | Jul 30, 2014 | 388 | Feb 11, 2016 | 288 | Apr 4, 2017 | 676 |
| -38.26% | Jun 9, 2021 | 356 | Nov 3, 2022 | 490 | Oct 17, 2024 | 846 |
| -19.93% | Oct 21, 2024 | 116 | Apr 8, 2025 | — | — | — |
| -8.21% | May 15, 2013 | 28 | Jun 24, 2013 | 21 | Jul 24, 2013 | 49 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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