Longleaf Partners Small-Cap Fund (LLSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.80
-0.09 (-0.32%)
Feb 14, 2025, 4:00 PM EST
7.63% (1Y)
Fund Assets | 851.97M |
Expense Ratio | 0.95% |
Min. Investment | $10,000 |
Turnover | n/a |
Dividend (ttm) | 0.03 |
Dividend Yield | 0.11% |
Dividend Growth | -87.02% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 27.89 |
YTD Return | 1.61% |
1-Year Return | 7.63% |
5-Year Return | 27.34% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 1.06 |
Holdings | 20 |
Inception Date | Feb 21, 1989 |
About LLSCX
The Longleaf Partners Small-Cap Fund (LLSCX) seeks to invest primarily in companies of the size included in the Russell 2000 Index that are believed to be significantly undervalued. Fund is closed to new investors.
Fund Family Longleaf Partners
Category Small Blend
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol LLSCX
Index Russell 2000 TR
Performance
LLSCX had a total return of 7.63% in the past year. Since the fund's inception, the average annual return has been 10.10%, including dividends.
Top 10 Holdings
70.37% of assetsName | Symbol | Weight |
---|---|---|
Eastman Kodak Company | n/a | 12.91% |
Cash | n/a | 12.57% |
Oscar Health, Inc. | OSCR | 6.09% |
Gruma SAB de CV Class B | GRUMAB.MX | 6.04% |
Graham Holdings Company | GHC | 5.90% |
CNX Resources Corporation | CNX | 5.85% |
Mattel, Inc. | MAT | 5.62% |
PotlatchDeltic Corporation | PCH | 5.62% |
White Mountains Insurance Group, Ltd. | WTM | 5.05% |
Atlanta Braves Holdings, Inc. | BATRK | 4.71% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $0.0305 | Dec 23, 2024 |
Dec 21, 2023 | $0.2349 | Dec 21, 2023 |
Dec 29, 2022 | $0.2513 | Dec 29, 2022 |
Dec 29, 2021 | $0.2168 | Dec 29, 2021 |
Dec 29, 2020 | $0.5724 | Dec 29, 2020 |
Dec 1, 2020 | $0.8225 | Dec 1, 2020 |