LLINX
Longleaf Partners International
$15.75
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 695.161M |
| 52 Week High | 17.25 |
| 52 Week Low | 14.068 |
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Key Data
| Symbol | LLINX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 15.75 |
| Price Yesterday | 15.75 |
| Market Cap | 695.16 |
| YTD Return | -1.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 17.25 |
|---|---|
| 52 Week Low | 14.07 |
| Market Cap | 695.16M |
| Shares Outstanding | 44.14M |
| Income Dividend Yield | 1.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.95% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 3.26% |
| One Months | -50.38% |
| Three Months | -19.84% |
| Six Months | 1.44% |
| Nine Months | 11.80% |
| One Year | 2.52% |
| Three Years | -4.31% |
| Five Years | -0.47% |
| Ten Years | 1.09% |
| YTD | -2.06% |
| Since Inception | 6.03% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.06% |
| One Month | -5.41% |
| Three Months | -5.29% |
| Six Months | 0.70% |
| Nine Months | 8.62% |
| One Year | 2.52% |
| Three Years | -12.33% |
| Five Years | -2.34% |
| Ten Years | 11.45% |
| YTD | -1.07% |
| Since Inception | 348.59% |
Yearly Returns
| 2024 | -1.07% |
|---|---|
| 2023 | 17.42% |
| 2022 | -18.69% |
| 2021 | -0.89% |
| 2020 | -1.22% |
| 2019 | 20.00% |
| 2018 | -7.08% |
| 2017 | 24.23% |
| 2016 | 12.20% |
| 2015 | -7.92% |
Risk against SP-DA
| Alpha | -14.44% |
|---|---|
| Beta | 0.5 |
| Correlation | 42.01% |
| Downside Deviation | 4.10% |
| Coefficient of determination | 17.65% |
| Standard Deviation | 3.80% |
| Sharpe Ratio | -1.99 |
| Sortino | -6.39 |
| Treynor | -5.76 |
| Ulcer Index | 6.11 |
| Ulcer Performance Index | -4.29 |