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 higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Longleaf Partners Global Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Longleaf Partners Global Fund had a return of 1.44% year-to-date (YTD) and 10.61% in the last 12 months. Over the past 10 years, Longleaf Partners Global Fund had an annualized return of 1.76%, while the S&P 500 had an annualized return of 11.26%, indicating that Longleaf Partners Global Fund did not perform as well as the benchmark.
LLGLX
1.44%
2.46%
2.09%
10.61%
1.90%
1.76%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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% | 1.44% | |||||||||||
| 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 | 0.08% | -5.84% | -0.08% | -8.27% | 3.64% | -10.21% | 4.29% | -5.36% | -13.22% | 3.26% | 10.12% | -3.85% | -24.74% |
| 2021 | 1.28% | 7.52% | 3.95% | 0.27% | 2.79% | -1.75% | -4.08% | 0.14% | -4.59% | 4.88% | -4.93% | -3.36% | 1.23% |
| 2020 | -5.16% | -6.55% | -20.19% | 14.58% | 0.56% | 3.63% | 2.24% | 5.88% | -3.57% | -2.41% | 17.53% | -0.07% | 1.07% |
| 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% | 18.37% |
| 2018 | 5.62% | -4.25% | -2.38% | 1.97% | 0.60% | -1.59% | 3.02% | 1.70% | -3.01% | -7.87% | -9.97% | -9.32% | -23.82% |
| 2017 | 3.68% | 0.81% | 4.00% | 4.92% | 4.76% | 0.00% | 0.49% | -0.49% | 3.01% | 0.07% | -1.63% | 3.33% | 25.19% |
| 2016 | -10.52% | -0.00% | 13.21% | 4.15% | -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% | 4.55% | -1.25% | -5.84% | -0.54% | -9.67% | -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% | -3.49% | -4.13% | -9.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LLGLX is 39, 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.
Dividends
Dividend History
Longleaf Partners Global Fund provided a 3.12% dividend yield over the last twelve months, with an annual payout of $0.42 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.42 | $0.02 | $0.01 | $0.07 | $0.07 | $0.13 | $0.13 | $0.03 | $0.06 | $0.02 | $0.08 |
Dividend yield | 3.12% | 3.16% | 0.14% | 0.07% | 0.55% | 0.53% | 0.96% | 1.16% | 0.22% | 0.49% | 0.24% | 0.67% |
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 | ||||||||||
| 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 | $0.01 | $0.01 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 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 | $0.08 | $0.08 |
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.
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 47.72%, occurring on Mar 23, 2020. Recovery took 304 trading sessions.
The current Longleaf Partners Global Fund drawdown is 12.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.72% | Jan 29, 2018 | 541 | Mar 23, 2020 | 304 | Jun 7, 2021 | 845 |
| -42.18% | Jun 9, 2021 | 356 | Nov 3, 2022 | — | — | — |
| -41.25% | Jul 30, 2014 | 388 | Feb 11, 2016 | 303 | Apr 26, 2017 | 691 |
| -8.21% | May 15, 2013 | 28 | Jun 24, 2013 | 22 | Jul 25, 2013 | 50 |
| -5.03% | Jan 23, 2014 | 8 | Feb 3, 2014 | 10 | Feb 18, 2014 | 18 |
Volatility
Volatility Chart
The current Longleaf Partners Global Fund volatility is 3.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.