Longleaf Partners Small-Cap Fund (LLSCX)
The Small-Cap Fund normally invests at least 80% of net assets plus any borrowings for investment purposes in the equity securities, including convertible securities, of a limited number of companies whose market capitalizations at the time of purchase are considered small cap. The fund primarily owns common stock but may purchase other types of securities. It is non-diversified.
Fund Info
US5430692070
543069207
Feb 21, 1989
$10,000
Mid-Cap
Blend
Expense Ratio
LLSCX has a high expense ratio of 0.95%, 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 Small-Cap 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 Small-Cap Fund had a return of 2.19% year-to-date (YTD) and 7.29% in the last 12 months. Over the past 10 years, Longleaf Partners Small-Cap Fund had an annualized return of 0.12%, while the S&P 500 had an annualized return of 11.26%, indicating that Longleaf Partners Small-Cap Fund did not perform as well as the benchmark.
LLSCX
2.19%
1.67%
4.45%
7.29%
4.72%
0.12%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of LLSCX, 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 | 2.01% | 2.19% | |||||||||||
| 2024 | 1.64% | 3.07% | 1.99% | -3.19% | 3.21% | -4.16% | 7.24% | -0.58% | 2.17% | -1.22% | 8.08% | -7.81% | 9.70% |
| 2023 | 11.39% | -5.56% | -0.91% | 0.50% | -1.82% | 5.10% | 8.33% | -4.35% | -3.23% | -5.50% | 9.63% | 7.01% | 20.17% |
| 2022 | -2.36% | -0.97% | 4.21% | -9.28% | 3.37% | -10.06% | 4.83% | -0.90% | -12.70% | 7.40% | 0.00% | -2.45% | -19.25% |
| 2021 | 4.95% | 4.20% | 2.19% | 1.01% | 1.63% | -0.73% | -2.10% | -0.86% | -1.29% | 2.38% | -3.79% | 3.46% | 11.18% |
| 2020 | -3.67% | -9.41% | -26.58% | 11.90% | 0.80% | 0.34% | 41.19% | -11.83% | -1.87% | -0.70% | 13.21% | 1.04% | 0.62% |
| 2019 | 8.28% | 1.67% | 0.37% | 3.36% | -10.02% | 6.34% | 1.95% | -4.67% | 3.07% | 2.56% | -3.67% | 4.15% | 12.63% |
| 2018 | 3.15% | -3.16% | -0.94% | 1.54% | 2.67% | 4.43% | 0.37% | 2.18% | 0.20% | -6.09% | -11.96% | -9.48% | -17.16% |
| 2017 | 0.44% | 1.52% | 1.93% | 0.98% | -0.49% | 0.49% | 0.35% | -1.45% | 3.22% | -0.00% | -5.91% | 1.24% | 2.05% |
| 2016 | -4.19% | 3.13% | 5.85% | 6.66% | -0.30% | -0.97% | 4.27% | 0.29% | 0.68% | -1.50% | -10.51% | 0.02% | 2.24% |
| 2015 | -1.35% | 7.00% | 0.41% | 2.39% | -0.61% | -2.99% | -2.48% | -6.80% | -7.67% | 7.41% | -4.81% | -1.06% | -11.18% |
| 2014 | -1.26% | 5.43% | 1.04% | -0.09% | 0.97% | 2.96% | -0.73% | 0.68% | -0.76% | 3.47% | -14.65% | -2.06% | -6.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LLSCX is 21, meaning it’s performing worse than 79% of other mutual funds on our website when it comes to balancing risk and reward. Below is 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 Small-Cap Fund (LLSCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Longleaf Partners Small-Cap Fund provided a 0.11% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.03 | $0.03 | $0.24 | $0.25 | $0.22 | $0.57 | $0.62 | $0.76 | $0.45 | $0.10 | $0.04 |
Dividend yield | 0.11% | 0.11% | 0.94% | 1.20% | 0.83% | 2.40% | 2.55% | 3.46% | 1.64% | 0.35% | 0.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Longleaf Partners Small-Cap 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 | $0.03 | $0.03 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2022 | $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 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.76 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2015 | $0.04 | $0.04 |
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 Small-Cap 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 Small-Cap Fund was 69.13%, occurring on Mar 9, 2009. Recovery took 1061 trading sessions.
The current Longleaf Partners Small-Cap Fund drawdown is 12.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.13% | Oct 8, 2007 | 356 | Mar 9, 2009 | 1061 | May 28, 2013 | 1417 |
| -58.25% | Nov 10, 2014 | 1350 | Mar 23, 2020 | — | — | — |
| -37.24% | Oct 13, 1989 | 295 | Nov 29, 1990 | 696 | Jul 30, 1993 | 991 |
| -28.16% | Aug 3, 2001 | 294 | Oct 9, 2002 | 174 | Jun 19, 2003 | 468 |
| -26.38% | Jul 19, 1999 | 170 | Mar 14, 2000 | 227 | Feb 7, 2001 | 397 |
Volatility
Volatility Chart
The current Longleaf Partners Small-Cap Fund volatility is 2.82%, 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.