LLSCX
Longleaf Partners SmallCap
$26.48
0.45 (1.73%)
Currency in USD / Last Updated: 3/27/2024
Category | MidCap |
---|---|
Market Cap | 860.82M |
52 Week High | 26.55 |
52 Week Low | 20.267 |
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Key Data
Symbol | LLSCX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 26.48 |
Price Yesterday | 26.03 |
Market Cap | 860.82 |
YTD Return | 6.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 26.55 |
---|---|
52 Week Low | 20.27 |
Market Cap | 860.82M |
Shares Outstanding | 32.51M |
Income Dividend Yield | 0.89% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.89% |
Returns Annualized
One Day | 7,445.71% |
---|---|
Five Days | 146.82% |
One Months | 20.62% |
Three Months | 25.54% |
Six Months | 40.59% |
Nine Months | 26.16% |
One Year | 30.69% |
Three Years | 0.45% |
Five Years | 5.39% |
Ten Years | 5.92% |
YTD | 28.00% |
Since Inception | 10.24% |
Returns Total
One Day | 1.73% |
---|---|
Five Days | 1.81% |
One Month | 1.57% |
Three Months | 5.75% |
Six Months | 18.39% |
Nine Months | 19.02% |
One Year | 30.66% |
Three Years | 1.36% |
Five Years | 29.98% |
Ten Years | 77.43% |
YTD | 6.05% |
Since Inception | 2,986.25% |
Yearly Returns
2024 | 6.05% |
---|---|
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 | -9.44% |
---|---|
Beta | 1.21 |
Correlation | 91.52% |
Downside Deviation | 3.54% |
Coefficient of determination | 83.76% |
Standard Deviation | 4.44% |
Sharpe Ratio | -0.22 |
Sortino | -0.96 |
Treynor | 21.02 |
Ulcer Index | 4.52 |
Ulcer Performance Index | -0.75 |