Longleaf Partners Global Fund Prices and Performance | Longleaf Partners Funds

Longleaf Partners Global Fund

Longleaf Partners Global Fund

Daily Price at 8/19/19

Fund Ticker Inception Date Price Change % Change YTD Return
Global Fund LLGLX 12/27/12 12.08 0.20 1.68 7.38

Quarter-End Performance at 6/30/19

Quarter-End Performance at 6/30/19

Fund / Index 1 MO QTR YTD 1 YR 3 YR 5 YR 10 YR 20 YR Incept †
  Total Returns Average Annual Returns
Global Fund 7.73 0.16 12.80 -5.11 12.63 2.09 N/A N/A 6.41
MSCI World Index 6.59 4.00 16.98 6.33 11.77 6.60 N/A N/A 9.97

Calendar Year Total Returns

Year Fund MSCI World Index
2018 -16.16 -8.71
2017 26.33 22.4
2016 20.43 7.51
2015 -13.76 -0.87
2014 -5.98 4.94
2013 28.40 26.68

Inception date is 12/27/12.

Returns reflect reinvested capital gains and dividends but not the deduction of taxes an investor would pay on distributions or share redemptions. The performance data quoted represents past performance and is no guarantee of future results. The 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 may be lower or higher than the past performance quoted.

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

The Longleaf Partners Global Fund is subject to stock market risk, meaning stocks in the Fund may fluctuate in response to developments at individual companies or due to general market and economic conditions. Also, because the Fund generally invests in 15 to 25 companies, share value could fluctuate more than if a greater number of securities were held. 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 total expense ratio for the Longleaf Partners Global Fund is 1.52%. The expense ratio is subject to a fee waiver to the extent the Fund’s normal annual operating expenses exceed 1.65% of average annual net assets. Effective May 1, 2016, Southeastern agreed to voluntarily reduce the expense limit to 1.20%. This voluntary fee waiver for the Global Fund may be discontinued at any time.

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