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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.
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Returns By Period
Longleaf Partners Small-Cap Fund (LLSCX) has returned -3.68% so far this year and 2.07% over the past 12 months. Over the last ten years, LLSCX has returned 6.69% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Longleaf Partners Small-Cap Fund
- 1D
- 0.61%
- 1M
- -3.81%
- YTD
- -3.68%
- 6M
- -2.59%
- 1Y
- 2.07%
- 3Y*
- 9.42%
- 5Y*
- 1.87%
- 10Y*
- 6.69%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 28, 1988, LLSCX's average daily return is +0.04%, while the average monthly return is +0.92%. At this rate, your investment would double in approximately 6.3 years.
Historically, 62% of months were positive and 38% were negative. The best month was Jul 2020 with a return of +41.2%, while the worst month was Mar 2020 at -26.6%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 7 months.
On a daily basis, LLSCX closed higher 52% of trading days. The best single day was Jul 29, 2020 with a return of +46.7%, while the worst single day was Nov 12, 2014 at -16.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.58% | -1.42% | -3.81% | -3.68% | |||||||||
| 2025 | 2.01% | -0.00% | -0.50% | -3.71% | 5.12% | 1.46% | 0.60% | 2.16% | -0.72% | -0.69% | 2.01% | -0.17% | 7.56% |
| 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% | 9.69% |
| 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% | 4.19% | 2.19% | 1.01% | 1.63% | -0.73% | -2.10% | -0.86% | -1.29% | 2.38% | -3.79% | 3.46% | 11.18% |
Benchmark Metrics
Longleaf Partners Small-Cap Fund has an annualized alpha of 4.02%, beta of 0.74, and R² of 0.46 versus S&P 500 Index. Calculated based on daily prices since December 29, 1988.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (90.36%) than losses (84.08%) — typical of diversified or defensive assets.
- R² of 0.46 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 4.02%
- Beta
- 0.74
- R²
- 0.46
- Upside Capture
- 90.36%
- Downside Capture
- 84.08%
Expense Ratio
LLSCX has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
LLSCX ranks 7 for risk / return — in the bottom 7% 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 Small-Cap Fund (LLSCX) and compare them to a chosen benchmark (S&P 500 Index).
| LLSCX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.15 | 0.90 | -0.74 |
Sortino ratioReturn per unit of downside risk | 0.32 | 1.39 | -1.06 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.21 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.10 | 1.40 | -1.29 |
Martin ratioReturn relative to average drawdown | 0.30 | 6.61 | -6.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore LLSCX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Longleaf Partners Small-Cap Fund provided a 1.22% dividend yield over the last twelve months, with an annual payout of $0.34 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.34 | $0.03 | $0.24 | $0.25 | $0.22 | $1.40 | $3.61 | $4.01 | $2.33 | $4.95 | $1.60 |
Dividend yield | 1.22% | 1.17% | 0.11% | 0.94% | 1.20% | 0.82% | 5.85% | 14.89% | 18.13% | 8.43% | 18.01% | 5.91% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $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 | $0.34 | $0.34 |
| 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 |
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 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 63.97%, occurring on Mar 9, 2009. Recovery took 525 trading sessions.
The current Longleaf Partners Small-Cap Fund drawdown is 7.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.97% | Oct 8, 2007 | 357 | Mar 9, 2009 | 525 | Apr 6, 2011 | 882 |
| -42.23% | Jan 21, 2020 | 44 | Mar 23, 2020 | 89 | Jul 29, 2020 | 133 |
| -34.19% | Oct 13, 1989 | 286 | Nov 29, 1990 | 617 | May 10, 1993 | 903 |
| -30.36% | Nov 10, 2014 | 316 | Feb 11, 2016 | 328 | Jun 1, 2017 | 644 |
| -28.37% | Jun 9, 2021 | 328 | Sep 26, 2022 | 497 | Sep 18, 2024 | 825 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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