852M US Dollar
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
-
Net Assets
852M
Share Class Net Assets
-
Fiscal Year End
December
Expense Ratio
0.9
Expense Ratio Date
-
% 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%
Value | Blend | Growth |