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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%

Sector weight

Sector
Equity %
Category Average
Consumer Defensive
34.36%
4.33%
Real Estate
22.43%
6.46%
Consumer Cyclical
11.26%
11.76%
Communication Services
9.14%
2.26%
Healthcare
8.17%
12.82%
Energy
7.85%
4.63%
Financial Services
6.78%
17.83%
Basic Materials
0.00%
4.29%
Utilities
0.00%
2.45%
Industrials
0.00%
18.26%
Technology
0.00%
14.91%
Government
0.00%
2.96%
Municipal
0.00%
0.01%
Corporate
0.00%
1.17%
Securitized
0.00%
8.60%
Cash and Equivalents
0.00%
82.53%
Derivative
0.00%
4.74%

World Regions

Region
Equity %
Category Average
North America
98.70%
98.28%
Asia Emerging
0.52%
0.32%
Latin America
0.37%
0.68%
United Kingdom
0.31%
0.27%
Europe Developed
0.10%
0.17%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.09%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.19%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
3.27K USD
5.63K USD
6.28K USD
Small
47.98%
81.81%
85.50%
Micro
17.73%
7.27%
3.73%
Large
6.04%
0.57%
0.72%
Medium
2.77%
7.87%
9.97%
Giant
0.00%
0.03%
0.00%

Valuation and Growth

Growth Rates
LLSCX.US
Category Average
Price/Prospective Earnings
16.96%
14.58%
Price/Cash Flow
9.98%
8.79%
Dividend Yield
3.66%
1.34%
Price/Book
1.34%
1.90%
Price/Sales
0.61%
1.32%
Valuation Rates
LLSCX.US
Category Average
Long-Term Earnings
12.01%
9.74%
Sales Growth
6.15%
6.24%
Book-Value Growth
1.42%
10.57%
Cash-Flow Growth
-7.79%
7.22%
Historical Earnings
-8.01%
5.57%

FAQs

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