LLSCX
Longleaf Partners SmallCap
$25.42
-0.11 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 788.223M |
| 52 Week High | 27.12 |
| 52 Week Low | 21.039 |
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Key Data
| Symbol | LLSCX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 25.42 |
| Price Yesterday | 25.53 |
| Market Cap | 788.22 |
| YTD Return | 1.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 27.12 |
|---|---|
| 52 Week Low | 21.04 |
| Market Cap | 788.22M |
| Shares Outstanding | 31.01M |
| Income Dividend Yield | 0.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.92% |
Returns Annualized
| One Day | -66.35% |
|---|---|
| Five Days | 29.52% |
| One Months | -25.49% |
| Three Months | -16.60% |
| Six Months | 5.93% |
| Nine Months | 22.26% |
| One Year | 12.37% |
| Three Years | -1.33% |
| Five Years | 4.63% |
| Ten Years | 4.94% |
| YTD | 3.53% |
| Since Inception | 10.03% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 0.51% |
| One Month | -2.31% |
| Three Months | -4.36% |
| Six Months | 2.87% |
| Nine Months | 16.07% |
| One Year | 12.36% |
| Three Years | -3.91% |
| Five Years | 25.35% |
| Ten Years | 61.72% |
| YTD | 1.80% |
| Since Inception | 2866.16% |
Yearly Returns
| 2024 | 1.80% |
|---|---|
| 2023 | 20.15% |
| 2022 | -19.27% |
| 2021 | 11.19% |
| 2020 | 4.14% |
| 2019 | 19.65% |
| 2018 | -6.52% |
| 2017 | 8.99% |
| 2016 | 20.48% |
| 2015 | -6.05% |
Risk against SP-DA
| Alpha | -10.91% |
|---|---|
| Beta | 0.77 |
| Correlation | 60.33% |
| Downside Deviation | 3.77% |
| Coefficient of determination | 36.40% |
| Standard Deviation | 4.09% |
| Sharpe Ratio | -1.15 |
| Sortino | -4.34 |
| Treynor | 9.11 |
| Ulcer Index | 4.81 |
| Ulcer Performance Index | -3.4 |