LLPFX
Longleaf Partners
$22.46
0.03 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 1269.172M |
| 52 Week High | 24.07 |
| 52 Week Low | 19.071 |
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Key Data
| Symbol | LLPFX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 22.46 |
| Price Yesterday | 22.43 |
| Market Cap | 1,269.17 |
| YTD Return | -0.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 24.07 |
|---|---|
| 52 Week Low | 19.07 |
| Market Cap | 1,269.17M |
| Shares Outstanding | 56.51M |
| Income Dividend Yield | 0.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.67% |
Returns Annualized
| One Day | 40.09% |
|---|---|
| Five Days | 57.03% |
| One Months | -18.17% |
| Three Months | -21.27% |
| Six Months | 0.27% |
| Nine Months | 11.35% |
| One Year | 4.79% |
| Three Years | -1.83% |
| Five Years | 6.54% |
| Ten Years | 3.09% |
| YTD | -1.03% |
| Since Inception | 9.51% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 0.90% |
| One Month | -1.58% |
| Three Months | -5.71% |
| Six Months | 0.13% |
| Nine Months | 8.29% |
| One Year | 4.78% |
| Three Years | -5.37% |
| Five Years | 37.16% |
| Ten Years | 35.44% |
| YTD | -0.53% |
| Since Inception | 2487.56% |
Yearly Returns
| 2024 | -0.53% |
|---|---|
| 2023 | 24.49% |
| 2022 | -23.24% |
| 2021 | 23.57% |
| 2020 | 10.53% |
| 2019 | 14.81% |
| 2018 | -17.98% |
| 2017 | 15.51% |
| 2016 | 20.73% |
| 2015 | -18.80% |
Risk against SP-DA
| Alpha | -16.35% |
|---|---|
| Beta | 0.68 |
| Correlation | 55.45% |
| Downside Deviation | 3.42% |
| Coefficient of determination | 30.75% |
| Standard Deviation | 3.92% |
| Sharpe Ratio | -1.76 |
| Sortino | -6.99 |
| Treynor | -0.88 |
| Ulcer Index | 5.58 |
| Ulcer Performance Index | -4.29 |