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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History