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Longleaf Partners Global Fund: (MF: LLGLX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$14.27 USD
+0.02 (0.14%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.06 | 72 |
| 3 months | 10.49 | 56 |
| 6 months | 8.06 | 72 |
| 1 Year | 15.73 | 40 |
| 3 Year | 11.34 | 76 |
| 5 Year | 8.03 | 86 |
| 10 Year | 5.55 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 15.73 |
| 5 Year | 8.02 |
| 10 Year | 5.56 |
| Since Inception | 4.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.20 | 10.49 | NA | NA |
| 2024 | 8.38 | -4.80 | 14.75 | -6.67 |
| 2023 | 14.84 | 3.20 | -3.44 | 7.02 |
| 2022 | -5.84 | -14.63 | -14.35 | 10.19 |
| 2021 | 13.19 | 1.26 | -8.35 | 2.99 |
| 2020 | -29.26 | 19.39 | 4.39 | 17.41 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.06 | 10.49 | 22.48 | -24.14 | 8.20 | 3.52 | 20.46 | -16.18 | 26.33 | 20.43 | -13.76 |
| % Total Return Rel to Index | -1.69 | -8.72 | -1.93 | -5.04 | -9.96 | -10.55 | -4.73 | -5.75 | 6.21 | 15.09 | -11.00 |
| % Total Return Rel to Peer | -2.53 | -1.88 | 3.84 | -4.57 | -8.00 | -13.14 | -4.27 | -6.15 | 4.10 | 14.85 | -11.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.41 | 0.01 | 0.01 | 0.07 | 0.07 | 0.12 | 0.12 | 0.03 | 0.05 | 0.02 |
| % Yield | 0.00 | 3.08 | 3.30 | 0.06 | 0.50 | 0.50 | 0.92 | 1.01 | 0.21 | 0.48 | 0.23 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.08 | 0.88 | 0.32 | 0.23 | 1.26 | 0.13 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.05 | 1.13 | 1.15 | 1.15 | 1.19 | 1.20 | 1.20 | 1.20 | 1.32 | 1.54 |
* 1 = Top 20%, 5 = Bottom 20%