LLPFX
Longleaf Partners
$22.87
0.14 (0.62%)
Currency in USD / Last Updated: 4/23/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 1324.235M |
| 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 | 22.87 |
| Price Yesterday | 22.73 |
| Market Cap | 1,324.24 |
| YTD Return | 1.28% |
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 | 1,324.24M |
| Shares Outstanding | 57.90M |
| Income Dividend Yield | 0.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.66% |
Returns Annualized
| One Day | 370.64% |
|---|---|
| Five Days | 55.76% |
| One Months | -31.09% |
| Three Months | 8.48% |
| Six Months | 33.68% |
| Nine Months | 1.96% |
| One Year | 14.74% |
| Three Years | -0.03% |
| Five Years | 5.89% |
| Ten Years | 3.85% |
| YTD | 4.21% |
| Since Inception | 9.63% |
Returns Total
| One Day | 0.62% |
|---|---|
| Five Days | 0.88% |
| One Month | -3.05% |
| Three Months | 2.05% |
| Six Months | 15.47% |
| Nine Months | 1.47% |
| One Year | 14.72% |
| Three Years | -0.08% |
| Five Years | 33.06% |
| Ten Years | 45.72% |
| YTD | 1.28% |
| Since Inception | 2,534.79% |
Yearly Returns
| 2024 | 1.28% |
|---|---|
| 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 | -9.78% |
|---|---|
| Beta | 0.99 |
| Correlation | 79.31% |
| Downside Deviation | 3.52% |
| Coefficient of determination | 62.90% |
| Standard Deviation | 4.30% |
| Sharpe Ratio | -0.66 |
| Sortino | -2.81 |
| Treynor | 9.41 |
| Ulcer Index | 5.01 |
| Ulcer Performance Index | -1.97 |