LLGLX
Longleaf Partners Global
$12.66
0.02 (0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 247.099M |
| 52 Week High | 13.48 |
| 52 Week Low | 10.425 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LLGLX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 12.66 |
| Price Yesterday | 12.64 |
| Market Cap | 247.10 |
| YTD Return | 3.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 13.48 |
|---|---|
| 52 Week Low | 10.43 |
| Market Cap | 247.10M |
| Shares Outstanding | 19.52M |
| Income Dividend Yield | 0.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.14% |
Returns Annualized
| One Day | 49.01% |
|---|---|
| Five Days | 32.28% |
| One Months | -33.10% |
| Three Months | -19.17% |
| Six Months | 8.36% |
| Nine Months | 16.51% |
| One Year | 6.28% |
| Three Years | -3.13% |
| Five Years | 2.70% |
| Ten Years | 2.34% |
| YTD | 6.09% |
| Since Inception | 4.76% |
Returns Total
| One Day | 0.16% |
|---|---|
| Five Days | 0.56% |
| One Month | -3.14% |
| Three Months | -5.10% |
| Six Months | 4.03% |
| Nine Months | 12.00% |
| One Year | 6.27% |
| Three Years | -9.05% |
| Five Years | 14.19% |
| Ten Years | 25.98% |
| YTD | 3.09% |
| Since Inception | 70.46% |
Yearly Returns
| 2024 | 3.09% |
|---|---|
| 2023 | 22.48% |
| 2022 | -24.14% |
| 2021 | 8.19% |
| 2020 | 3.57% |
| 2019 | 20.38% |
| 2018 | -16.16% |
| 2017 | 26.32% |
| 2016 | 20.44% |
| 2015 | -13.76% |
Risk against SP-DA
| Alpha | -15.84% |
|---|---|
| Beta | 0.72 |
| Correlation | 54.89% |
| Downside Deviation | 4.04% |
| Coefficient of determination | 30.13% |
| Standard Deviation | 4.20% |
| Sharpe Ratio | -1.54 |
| Sortino | -5.55 |
| Treynor | 1.25 |
| Ulcer Index | 5.96 |
| Ulcer Performance Index | -3.76 |