Longleaf Partners Fund (LLPFX)
The fund primarily owns common stock or securities convertible into common stock but may purchase other types of securities. The fund may invest up to 30% of assets in non-U.S. securities, which could include emerging market issuers, and may achieve its exposure to non-U.S. securities through investing in American depositary receipts (ADRs). It is non-diversified.
Fund Info
US5430691080
543069108
Apr 8, 1987
$10,000
Large-Cap
Value
Expense Ratio
LLPFX has an expense ratio of 0.79%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Longleaf Partners Fund (LLPFX) returned 0.33% year-to-date (YTD) and 6.49% over the past 12 months. Over the past 10 years, LLPFX returned -1.46% annually, underperforming the S&P 500 benchmark at 10.82%.
LLPFX
0.33%
12.60%
-2.22%
6.49%
3.98%
9.88%
-1.46%
^GSPC (Benchmark)
1.00%
12.45%
0.40%
11.91%
15.05%
15.04%
10.82%
Monthly Returns
The table below presents the monthly returns of LLPFX, 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 | -0.33% | -1.94% | -2.94% | -3.03% | 9.07% | 0.33% | |||||||
| 2024 | -0.75% | 2.59% | 4.70% | -7.19% | 2.69% | -1.70% | 6.21% | 1.42% | 2.51% | 0.72% | 2.67% | -4.58% | 8.82% |
| 2023 | 15.22% | -3.90% | 0.84% | 0.20% | -3.43% | 8.67% | 6.30% | -2.63% | -5.14% | -6.51% | 8.03% | 6.94% | 24.50% |
| 2022 | -0.56% | -1.70% | 1.77% | -7.62% | 4.25% | -12.33% | 4.56% | -4.96% | -15.35% | 8.10% | 5.80% | -7.93% | -25.60% |
| 2021 | 2.81% | 10.21% | 4.35% | 1.28% | 3.34% | -0.26% | -2.39% | 0.65% | -4.02% | 4.51% | -2.95% | -2.37% | 15.24% |
| 2020 | -2.81% | -8.06% | -20.40% | 14.27% | 0.30% | 3.02% | 2.76% | 5.99% | -1.56% | -0.05% | 18.45% | 1.46% | 8.16% |
| 2019 | 10.90% | 2.26% | -1.35% | 1.27% | -10.73% | 7.44% | 2.06% | -7.57% | 2.71% | 3.67% | 0.40% | 3.01% | 12.89% |
| 2018 | 4.28% | -3.47% | -3.26% | 1.76% | 1.50% | 0.07% | 2.81% | 1.30% | -1.39% | -7.50% | -16.05% | -12.66% | -29.87% |
| 2017 | 1.97% | -0.31% | 2.21% | 1.63% | 1.12% | 1.11% | 2.48% | -0.96% | 1.73% | 0.07% | -6.04% | 2.22% | 7.13% |
| 2016 | -7.27% | 0.75% | 11.68% | 4.60% | 0.04% | -2.43% | 6.91% | 1.31% | 2.55% | 0.24% | 2.48% | -2.71% | 18.24% |
| 2015 | -2.88% | 5.27% | -3.26% | 3.24% | -1.69% | -4.40% | -3.17% | -9.75% | -8.21% | 9.23% | -15.80% | -1.68% | -30.38% |
| 2014 | -4.27% | 2.94% | 1.74% | 2.48% | 2.02% | 2.15% | -2.44% | 1.30% | -2.30% | 1.06% | -8.85% | -2.23% | -6.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LLPFX is 38, 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 Fund (LLPFX) 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 Fund provided a 1.01% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.15 | $0.20 | $0.23 | $0.23 | $0.42 | $0.47 | $0.33 | $0.00 | $0.30 | $0.20 |
Dividend yield | 1.01% | 1.02% | 0.67% | 1.07% | 0.94% | 1.04% | 2.05% | 2.57% | 1.23% | 0.01% | 1.38% | 0.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Longleaf Partners 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 | $0.25 | $0.25 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2019 | $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 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2014 | $0.20 | $0.20 |
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 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 Fund was 68.43%, occurring on Nov 20, 2008. The portfolio has not yet recovered.
The current Longleaf Partners Fund drawdown is 28.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.43% | Oct 15, 2007 | 279 | Nov 20, 2008 | — | — | — |
| -44.82% | Jul 17, 1998 | 426 | Mar 7, 2000 | 962 | Jan 12, 2004 | 1388 |
| -39.17% | Oct 10, 1989 | 277 | Oct 31, 1990 | 526 | Nov 5, 1992 | 803 |
| -27.13% | Aug 28, 1987 | 71 | Dec 4, 1987 | 207 | Sep 20, 1988 | 278 |
| -17.54% | Oct 23, 1997 | 58 | Jan 12, 1998 | 69 | Apr 17, 1998 | 127 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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