LLSCX Mutual Fund

LLSCX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$564M
Expense Ratio
0.95%
Dividend Yield (Current)
1.25%
Holdings
18
Inception Date
Feb 21, 1989
Fund Family
Longleaf Partners Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.55%
1 Year-5.36%
3 Year+6.06%
5 Year+1.65%
10 Year+5.11%

Asset Allocation

Stocks: 88.32%
Cash: 11.68%
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Top Holdings

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TickerNameWeight
-Cash11.68%
CUERVO:MXBecle Sab De Cv7.84%
RYNRayonier Inc7.71%
ESRTEmpire State Realty Trust, Inc.7.29%
MATMattel Inc7.02%
Top 10 Concentration: 70.02%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.25%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LLSCX Mutual Fund Overview

LLSCX Mutual Fund (Longleaf Partners Small Cap Fund) is managed by Longleaf Partners Funds with $564.3M in net assets. LLSCX expense ratio is 0.95%, holding 18 positions across sectors including Communication Services, Real Estate, Consumer Discretionary. Inception date: 1989-02-21.

LLSCX performance shows a YTD return of -5.55%. The 1-year return is -5.36% and the 5-year return is 1.65%. LLSCX dividend yield stands at 1.25%, paid annually.

LLSCX top holdings include Cash (11.7%), Becle Sab De Cv (7.8%), Rayonier Inc (7.7%), Empire State Realty Trust, Inc. (7.3%), Mattel Inc (7.0%). Go to all LLSCX holdings, LLSCX sectors, or LLSCX dividends.

LLSCX can be compared against other funds. Use LLSCX overlap to find shared positions, or LLSCX vs another fund for a side-by-side view. LLSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.