Prices & Performance

Our latest price and performance data.

Daily Prices at 10/23/14

Fund Ticker Inception Date Price $ Change % Change YTD Return
Partners Fund LLPFX 4/8/87 33.90 0.36 1.07 0.45
Small-Cap Fund LLSCX 2/21/89 35.18 0.24 0.69 8.38
International Fund LLINX 10/26/98 15.90 0.09 0.57 -11.37
Global Fund LLGLX 12/27/12 12.09 0.10 0.83 -5.84

Cumulative Returns at 9/30/14

FundName Incept † 20 YR 10 YR 5 YR 3 YR 1 YR YTD QTR 1 MO
Partners Fund 1814.37 571.80 85.99 91.14 75.97 13.48 3.41 -3.43 -2.29
S&P 500 Index 1160.96 523.88 118.05 107.30 86.05 19.73 8.34 1.13 -1.40
Small-Cap Fund 1494.45 993.98 180.86 132.40 89.63 14.47 8.35 -0.82 -0.76
Russell 2000 Index 916.77 463.04 119.66 94.96 78.30 3.93 -4.41 -7.36 -6.05
International Fund 257.63 N/A 58.34 30.35 42.52 -2.46 -8.75 -10.25 -7.04
MSCI EAFE Index 109.67 N/A 84.52 37.41 46.79 4.25 -1.38 -5.88 -3.84
Global Fund 24.80 N/A N/A N/A N/A 6.12 -2.80 -7.62 -5.38
MSCI World Index 31.83 N/A N/A N/A N/A 12.20 3.89 -2.16 -2.71

Average Annual Returns at 9/30/14

FundName Incept † 20 YR 10 YR 5 YR 3 YR 1 YR
Partners Fund 11.34 9.99 6.40 13.83 20.73 13.48
S&P 500 Index 9.65 9.59 8.11 15.70 22.99 19.73
Small-Cap Fund 11.42 12.71 10.88 18.37 23.78 14.47
Russell 2000 Index 9.48 9.03 8.19 14.29 21.26 3.93
International Fund 8.33 N/A 4.70 5.44 12.54 -2.46
MSCI EAFE Index 4.76 N/A 6.32 6.56 13.65 4.25
Global Fund 13.42 N/A N/A N/A N/A 6.12
MSCI World Index 17.04 N/A N/A N/A N/A 12.20

During the inception year, the S&P 500 and EAFE Index were available only at month-end; therefore the S&P 500 value at 3/31/87 and the EAFE value at 10/31/98 were used to calculate performance since inception.

Returns reflect reinvested capital gains and dividends but not the deduction of taxes an investor would pay on distributions or share redemptions. Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by visiting longleafpartners.com

Before investing in any Longleaf Partners fund, you should carefully consider the Fund’s investment objectives, risks, charges, and expenses. For a current Prospectus and Summary Prospectus, which contain this and other important information, visit longleafpartners.com. Please read the Prospectus and Summary Prospectus carefully before investing.

The Funds are subject to stock market risk, meaning stocks in a Fund may fluctuate in response to developments at individual companies or due to general market and economic conditions. Also, because the Funds generally invest in 15 to 25 companies, share value could fluctuate more than if a greater number of securities were held. As it relates to the Partners Fund, mid-cap stocks held may be more volatile than those of larger companies. As it relates to the Small-Cap Fund, smaller company stocks may be more volatile with less financial resources than those of larger companies. As it relates to the International and Global Funds, investing in non-U.S. securities may entail risk due to non-US economic and political developments, exposure to non-US currencies, and different accounting and financial standards. These risks may be higher when investing in emerging markets. The annual expense ratios for the Longleaf Partners Funds are: Partners 0.91%, Small-Cap 0.91%, International 1.23%, and Global 1.64%.

S&P 500® is a trademark of The McGraw-Hill Companies, Inc.

Russell® is a trademark of Russell Investment Group.

MSCI World and MSCI EAFE are service marks of MSCI Barra.