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Longleaf Partners Small-Cap Fund

Longleaf Partners Small-Cap Fund

LLSCX · NMFQS
LLSCX · NMFQS
28.82
USD0.250.88%
Longleaf Partners Small-Cap Fund
LLSCX
28.82
USD0.250.88%

Day Range

28.82USD
28.82USD

52 Week Range

25.15USD
29.76USD

Total Assets

852M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US5430692070

CUSIP

543069207

Fund Family

Longleaf Partners

Inception Date

-

Updated At

-

Key Stats

Net Assets

852M

Share Class Net Assets

-

Fiscal Year End

December

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

68.48%

0.00%

68.48%

96.05%

98.70%

Non US Stock

6.04%

0.00%

6.04%

2.25%

1.30%

Cash

12.57%

0.00%

12.57%

1.94%

0.00%

Not Classified

12.91%

0.00%

12.91%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.48%

0.00%

Bond

0.00%

0.00%

0.00%

0.39%

0.00%

Total

100.00%

0.00%

100.00%

101.11%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the LLSCX fund?

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