LLGLX
Longleaf Partners Global
$12.82
-0.10 (-0.77%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Large Value |
|---|---|
| Market Cap | 255.764M |
| 52 Week High | 13.34 |
| 52 Week Low | 10.425 |
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Key Data
| Symbol | LLGLX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 12.82 |
| Price Yesterday | 12.92 |
| Market Cap | 255.76 |
| YTD Return | 4.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 13.34 |
|---|---|
| 52 Week Low | 10.43 |
| Market Cap | 255.76M |
| Shares Outstanding | 19.95M |
| Income Dividend Yield | 0.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.13% |
Returns Annualized
| One Day | -85.91% |
|---|---|
| Five Days | 112.40% |
| One Months | -17.00% |
| Three Months | 27.72% |
| Six Months | 40.68% |
| Nine Months | 3.61% |
| One Year | 11.84% |
| Three Years | -2.61% |
| Five Years | 2.68% |
| Ten Years | 2.73% |
| YTD | 14.73% |
| Since Inception | 4.96% |
Returns Total
| One Day | -0.77% |
|---|---|
| Five Days | 1.50% |
| One Month | -1.61% |
| Three Months | 6.30% |
| Six Months | 18.43% |
| Nine Months | 2.71% |
| One Year | 11.83% |
| Three Years | -7.60% |
| Five Years | 14.11% |
| Ten Years | 30.86% |
| YTD | 4.40% |
| Since Inception | 72.61% |
Yearly Returns
| 2024 | 4.40% |
|---|---|
| 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 | -13.66% |
|---|---|
| Beta | 1.05 |
| Correlation | 83.01% |
| Downside Deviation | 3.93% |
| Coefficient of determination | 68.90% |
| Standard Deviation | 4.34% |
| Sharpe Ratio | -0.84 |
| Sortino | -3.23 |
| Treynor | 6.15 |
| Ulcer Index | 5.7 |
| Ulcer Performance Index | -2.23 |