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LLGLX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Longleaf Partners Global (LLGLX) Ownership - Who owns Longleaf Partners Global?

The investment seeks long-term capital growth... Show more

Category: #World Stock

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

LLGLX

Net Assets

236M

Fund Existence

over 12 years

Turnover

N/A

Total Expense Ratio

1.05

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

10000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Small/Mid Stock

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.29

Assets in Top Ten Holdings

125M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

236M

Fund Type

OpenEnd

Index Fund

Management Fee

1.13

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

24.00

Number of Net Holdings

26.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

51.68%

Gain YTD

4.183

Annual Yield % from dividends

3.23

Returns for 1 year

8.21

Returns for 3 years

26.32

Returns for 5 years

38.29

Returns for 10 years

25.61

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General Information

Category WorldStock

Profile

Fundamentals

Details