LLPFX vs. VALAX
Compare and contrast key facts about Longleaf Partners Fund (LLPFX) and Al Frank Fund (VALAX).
LLPFX is managed by Longleaf Partners. It was launched on Apr 8, 1987. VALAX is managed by Al Frank. It was launched on May 1, 2006.
Performance
LLPFX vs. VALAX - Performance Comparison
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LLPFX vs. VALAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LLPFX Longleaf Partners Fund | -5.68% | 2.88% | 8.82% | 24.50% | -23.20% | 23.42% | 10.27% | 16.81% | -17.94% | 15.55% |
VALAX Al Frank Fund | 1.54% | 23.57% | 13.35% | 14.05% | -13.50% | 24.97% | 10.22% | 33.98% | -7.87% | 18.09% |
Returns By Period
In the year-to-date period, LLPFX achieves a -5.68% return, which is significantly lower than VALAX's 1.54% return. Over the past 10 years, LLPFX has underperformed VALAX with an annualized return of 5.85%, while VALAX has yielded a comparatively higher 12.38% annualized return.
LLPFX
- 1D
- 0.43%
- 1M
- -6.97%
- YTD
- -5.68%
- 6M
- -2.56%
- 1Y
- 2.30%
- 3Y*
- 5.59%
- 5Y*
- 1.06%
- 10Y*
- 5.85%
VALAX
- 1D
- -0.77%
- 1M
- -6.61%
- YTD
- 1.54%
- 6M
- 7.86%
- 1Y
- 29.09%
- 3Y*
- 17.10%
- 5Y*
- 8.94%
- 10Y*
- 12.38%
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LLPFX vs. VALAX - Expense Ratio Comparison
LLPFX has a 0.79% expense ratio, which is lower than VALAX's 1.24% expense ratio.
Return for Risk
LLPFX vs. VALAX — Risk / Return Rank
LLPFX
VALAX
LLPFX vs. VALAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Longleaf Partners Fund (LLPFX) and Al Frank Fund (VALAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| LLPFX | VALAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.12 | 1.63 | -1.51 |
Sortino ratioReturn per unit of downside risk | 0.31 | 2.23 | -1.93 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.34 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | 0.06 | 2.13 | -2.07 |
Martin ratioReturn relative to average drawdown | 0.18 | 9.00 | -8.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LLPFX | VALAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.12 | 1.63 | -1.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.51 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.64 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.39 | +0.11 |
Correlation
The correlation between LLPFX and VALAX is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
LLPFX vs. VALAX - Dividend Comparison
LLPFX's dividend yield for the trailing twelve months is around 13.64%, more than VALAX's 8.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LLPFX Longleaf Partners Fund | 13.64% | 12.87% | 1.02% | 0.67% | 4.49% | 7.79% | 2.95% | 5.44% | 22.49% | 8.85% | 2.10% | 18.65% |
VALAX Al Frank Fund | 8.52% | 8.65% | 10.32% | 5.95% | 8.62% | 6.83% | 7.17% | 13.51% | 10.73% | 10.66% | 5.32% | 9.53% |
Drawdowns
LLPFX vs. VALAX - Drawdown Comparison
The maximum LLPFX drawdown since its inception was -65.74%, which is greater than VALAX's maximum drawdown of -61.26%. Use the drawdown chart below to compare losses from any high point for LLPFX and VALAX.
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Drawdown Indicators
| LLPFX | VALAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.74% | -61.26% | -4.48% |
Max Drawdown (1Y)Largest decline over 1 year | -12.40% | -13.03% | +0.63% |
Max Drawdown (5Y)Largest decline over 5 years | -32.20% | -25.81% | -6.39% |
Max Drawdown (10Y)Largest decline over 10 years | -43.57% | -38.22% | -5.35% |
Current DrawdownCurrent decline from peak | -9.08% | -8.56% | -0.52% |
Average DrawdownAverage peak-to-trough decline | -9.46% | -10.83% | +1.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | 3.08% | +1.13% |
Volatility
LLPFX vs. VALAX - Volatility Comparison
The current volatility for Longleaf Partners Fund (LLPFX) is 3.59%, while Al Frank Fund (VALAX) has a volatility of 4.61%. This indicates that LLPFX experiences smaller price fluctuations and is considered to be less risky than VALAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LLPFX | VALAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.59% | 4.61% | -1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 10.32% | 10.48% | -0.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.28% | 18.57% | -0.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.40% | 17.70% | +0.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.31% | 19.29% | +0.02% |