LLINX (Longleaf Partners Intl)
Net Asset Value: 13.41 1-Day Return: 0.10 (0.75%) YTD Return as of 2/9/12:Up 12.69%

Classification: International Multi-Cap Growth   Objective: International   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

NAV Chart | Growth of $10,000
Fund Chart

Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 12.69 -12.79 9.65 -3.14 4.47
Classification 10.65 -6.80 16.82 -1.81 6.70
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)1792996584

Fund Stats

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Investment Objective:International
Net Assets ($Mil)1,660.70
Inception Date:10/26/98
Manager Name, TenureTeam Managed, NA
Expense Ratio: 1.38%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%

Top 10 Holdings (As of 9/30/11)

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Company NameSymbol% Net Assets
Acs Actividades De Construccion Y Servicios Sa Ord ACS 9.80
Fairfax Financial Holdings Ltd Ord NA 8.53
Ferrovial Sa Ord NA 5.86
Carrefour Sa Ord CA 5.79
Lafarge Sa Ord LG 5.27
Koninklijke Philips Electronics Nv Ord NA 5.23
Cheung Kong (holdings) Ltd Ord NA 5.12
Nitori Holdings Co Ltd Ord NA 4.81
Seven Bank Ltd Ord NA 4.66
Ingersoll Rand Public Ltd Co Ord IR 4.46
% of Total Holdings 59.53

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