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Longleaf Partners International Fund: (MF: LLINX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$17.49 USD
+0.11 (0.63%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.72 | 69 |
| 3 months | 14.88 | 17 |
| 6 months | 15.72 | 69 |
| 1 Year | 14.28 | 69 |
| 3 Year | 11.43 | 70 |
| 5 Year | 6.02 | 78 |
| 10 Year | 3.98 | 86 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 166.05 |
| Bear Market (10/07 - 2/09) | -52.88 |
| Bull Market (2/09 - 3/21) | 171.73 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 14.28 |
| 5 Year | 6.02 |
| 10 Year | 3.98 |
| Since Inception | 5.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.73 | 14.88 | NA | NA |
| 2024 | 3.64 | -4.24 | 11.20 | -11.19 |
| 2023 | 12.30 | 1.35 | -3.94 | 7.39 |
| 2022 | -12.04 | -11.03 | -12.24 | 18.39 |
| 2021 | 6.73 | 1.18 | -9.59 | 1.50 |
| 2020 | -32.12 | 16.58 | 1.71 | 22.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.72 | -1.99 | 17.42 | -18.69 | -0.88 | -1.21 | 20.00 | -7.06 | 24.22 | 12.20 | -7.92 |
| % Total Return Rel to Index | -4.20 | -6.33 | -1.43 | -2.21 | -18.25 | -6.65 | 1.57 | 9.07 | 2.42 | 14.08 | -4.64 |
| % Total Return Rel to Peer | -2.16 | -6.53 | 2.60 | 1.02 | -7.32 | -15.94 | -2.33 | 8.96 | -4.69 | 9.44 | -3.36 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 5.00 | 5.00 | 4.00 | 1.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.53 | 0.30 | 0.09 | 0.11 | 0.08 | 0.14 | 0.00 | 0.17 | 0.32 | 0.22 |
| % Yield | 0.00 | 3.40 | 3.22 | 0.63 | 0.64 | 0.46 | 0.75 | 0.00 | 1.01 | 2.29 | 1.72 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.20 | 0.00 | 0.00 | 0.14 |
| Expense Ratio | 0.00 | 1.05 | 1.13 | 1.15 | 1.15 | 1.15 | 1.15 | 1.18 | 1.29 | 1.33 | 1.28 |
* 1 = Top 20%, 5 = Bottom 20%