- ISIN
- US5430691080
- CUSIP
- 543069108
- Issuer
- Longleaf Partners
- Inception Date
- Apr 8, 1987
- Category
- Large Cap Value Equities
- Min. Investment
- $10,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
LLPFX Performance Chart
Longleaf Partners Fund (LLPFX) is down 2.0% since the beginning of the year. LLPFX is currently trading at $22 per share. Investors who bought $1,000 worth of LLPFX shares 5 years ago would now be looking at an investment worth $1,031.
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Returns By Period
Longleaf Partners Fund (LLPFX) has returned -2.03% so far this year and 3.26% over the past 12 months. Over the last ten years, LLPFX has returned 5.66% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Longleaf Partners Fund
- 1D
- -0.05%
- 1M
- 0.69%
- YTD
- -2.03%
- 6M
- -2.72%
- 1Y
- 3.26%
- 3Y*
- 7.29%
- 5Y*
- 0.61%
- 10Y*
- 5.66%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
LLPFX Monthly Returns History
Based on dividend-adjusted daily data since Apr 8, 1987, LLPFX's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, an investment would double in approximately 6.8 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2009 with a return of +19.7%, while the worst month was Oct 2008 at -30.5%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.
On a daily basis, LLPFX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +12.2%, while the worst single day was Oct 22, 1987 at -11.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.23% | 1.17% | -5.78% | 3.58% | -0.96% | -0.05% | -2.03% | ||||||
| 2025 | -0.33% | -1.94% | -2.94% | -3.03% | 6.03% | 2.45% | -0.25% | 3.22% | -3.20% | -0.58% | 5.19% | -1.22% | 2.88% |
| 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% | -4.97% | -23.20% |
| 2021 | 2.81% | 10.21% | 4.35% | 1.28% | 3.34% | -0.26% | -2.39% | 0.65% | -4.02% | 4.51% | -2.95% | 4.56% | 23.42% |
Benchmark Metrics
Longleaf Partners Fund has an annualized alpha of 2.35%, beta of 0.80, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since April 09, 1987.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (95.70%) than losses (93.78%) - typical of diversified or defensive assets.
- This fund generated an annualized alpha of 2.35% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.35%
- Beta
- 0.80
- R²
- 0.67
- Upside Capture
- 95.70%
- Downside Capture
- 93.78%
Expense Ratio
LLPFX has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LLPFX ranks 5 for risk / return — in the bottom 5% 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 Fund (LLPFX) and compare them to S&P 500 Index.
| LLPFX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.95 | ||
| Sortino ratioReturn per unit of downside risk | -2.55 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.41 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 2.93 | -2.50 |
| Martin ratioReturn relative to average drawdown | 0.94 | 13.52 | -12.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Longleaf Partners Fund provided a 13.14% dividend yield over the last twelve months, with an annual payout of $2.86 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 | $2.86 | $2.86 | $0.25 | $0.15 | $0.82 | $1.93 | $0.64 | $1.10 | $4.13 | $2.37 | $0.53 | $4.00 |
Dividend yield | 13.14% | 12.87% | 1.02% | 0.67% | 4.49% | 7.79% | 2.95% | 5.44% | 22.49% | 8.85% | 2.10% | 18.65% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $2.86 | $2.86 |
| 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 | $0.82 | $0.82 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.93 | $1.93 |
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 65.74%, occurring on Nov 20, 2008. Recovery took 1123 trading sessions.
The current Longleaf Partners Fund drawdown is 5.56%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -65.74%Nov 2008 | 1y 1mo | 4y 5mo | 5y 6moOct 2007 - May 2013 |
COVID crash2020 | -43.57%Mar 2020 | 1y 6mo | 8mo 27d | 2y 2moSep 2018 - Dec 2020 |
2016 bear market2016 | -34.25%Feb 2016 | 1y 2mo | 1y 2mo | 2y 5moNov 2014 - May 2017 |
Bear market2022 | -32.20%Sep 2022 | 1y 3mo | 1y 11mo | 3y 3moJun 2021 - Sep 2024 |
Dot-com crash2000–2002 | -30.82%Mar 2000 | 9mo 28d | 10mo 2d | 1y 7moMay 1999 - Jan 2001 |
Drawdown Indicators
| LLPFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.74% | -56.78% | -8.96% |
Max Drawdown (1Y)Largest decline over 1 year | -9.77% | -9.10% | -0.67% |
Max Drawdown (3Y)Largest decline over 3 years | -19.52% | -18.90% | -0.62% |
Max Drawdown (5Y)Largest decline over 5 years | -32.20% | -25.43% | -6.77% |
Max Drawdown (10Y)Largest decline over 10 years | -43.57% | -33.92% | -9.65% |
Current DrawdownCurrent decline from peak | -5.56% | -0.74% | -4.82% |
Average DrawdownAverage peak-to-trough decline | -9.45% | -10.72% | +1.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.42% | 1.97% | +2.45% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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