Find A Portfolio/Ticker
Comparison Box
LLINX: LONGLEAF PARTNERS INTERNATIONAL FUND LONGLEAF PARTNERS INTERNATIONAL FUND (MUTUAL FUND)
Basic Info 16.44 0.05(0.31%) December 11
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 11/06/1998 |
| Last Dividend Date: | 12/21/2023 |
| 12-Mo. Yield | 1.94% |
| Expenses | 1.05% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 12/09/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/06/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.1 | 3.3 | 5.3 | -0.0 | 0.2 | 2.7 | 4.0 | 3.8 | 6.0 | 17.4 | -18.7 | -0.9 | -1.2 | 20.0 | -7.1 | 24.2 | 12.2 | -7.9 | -14.2 | 35.8 | 21.2 | -20.3 | 13.7 | 23.2 | -39.9 | 15.1 | 17.1 | 12.9 | 10.2 | 41.5 | -16.5 | 10.5 | 25.9 | 24.4 | 1.3 |
| Sharpe Ratio | NA | -0.19 | -0.01 | -0.18 | -0.11 | 0.07 | NA | NA | 0.25 | 0.94 | -0.83 | -0.07 | -0.05 | 1.37 | -0.6 | 3.08 | 0.68 | -0.48 | -1.25 | 3.03 | 1.11 | -0.72 | 0.81 | 0.84 | -1.02 | 0.79 | 1.15 | 1.28 | 1.05 | 2.53 | -0.91 | 0.64 | 1.93 | 1.82 | 0.45 |
| Draw Down(%) | NA | 12.5 | 12.5 | 33.8 | 41.1 | 41.1 | NA | NA | 57.8 | 14.6 | 33.8 | 15.9 | 41.1 | 12.5 | 15.4 | 4.5 | 18.0 | 18.4 | 20.6 | 9.2 | 21.2 | 29.8 | 15.9 | 28.0 | 53.4 | 10.2 | 9.8 | 7.6 | 9.1 | 22.0 | 29.4 | 14.3 | 9.1 | 6.2 | 4.8 |
| Standard Deviation(%) | NA | 14.2 | 14.0 | 18.2 | 20.9 | 17.9 | NA | NA | 18.5 | 14.2 | 24.2 | 13.3 | 31.9 | 13.6 | 14.0 | 7.7 | 17.6 | 16.4 | 11.3 | 11.8 | 19.1 | 28.3 | 16.9 | 27.3 | 40.0 | 15.3 | 12.1 | 8.4 | 8.8 | 16.1 | 19.4 | 13.0 | 11.3 | 11.6 | 13.4 |
| Treynor Ratio | NA | -0.03 | 0.0 | -0.03 | -0.02 | 0.01 | NA | NA | 0.05 | 0.15 | -0.2 | -0.01 | -0.01 | 0.17 | -0.1 | 0.35 | 0.14 | -0.09 | -0.17 | 0.56 | 0.21 | -0.2 | 0.19 | 0.27 | -0.46 | 0.15 | 0.18 | 0.2 | 0.22 | 0.46 | -0.23 | 0.18 | 1.29 | 0.74 | 0.17 |
| Alpha | NA | -0.02 | -0.03 | -0.01 | -0.02 | -0.01 | NA | NA | 0.01 | 0.0 | -0.02 | -0.04 | -0.03 | -0.01 | 0.02 | 0.03 | 0.04 | -0.02 | -0.04 | 0.07 | 0.01 | -0.04 | 0.02 | -0.01 | -0.01 | 0.02 | -0.01 | 0.02 | 0.01 | 0.03 | -0.02 | 0.08 | 0.09 | 0.05 | -0.03 |
| Beta | NA | 0.92 | 0.9 | 0.97 | 0.96 | 0.94 | NA | NA | 0.84 | 0.9 | 1.01 | 0.85 | 0.97 | 1.12 | 0.88 | 0.67 | 0.88 | 0.93 | 0.81 | 0.64 | 1.03 | 1.0 | 0.73 | 0.86 | 0.89 | 0.8 | 0.75 | 0.54 | 0.43 | 0.89 | 0.76 | 0.47 | 0.17 | 0.29 | 0.36 |
| RSquared | NA | 0.64 | 0.63 | 0.74 | 0.79 | 0.77 | NA | NA | 0.71 | 0.68 | 0.8 | 0.67 | 0.87 | 0.76 | 0.7 | 0.42 | 0.77 | 0.76 | 0.65 | 0.48 | 0.79 | 0.93 | 0.85 | 0.81 | 0.84 | 0.77 | 0.69 | 0.44 | 0.44 | 0.6 | 0.6 | 0.4 | 0.05 | 0.1 | 0.2 |
| Yield(%) | N/A | 0.0 | 1.9 | 1.0 | 0.9 | 1.9 | 2.9 | 3.4 | N/A | 2.2 | 0.5 | 0.7 | 0.5 | 4.0 | 1.2 | 1.3 | 2.7 | 2.7 | 9.3 | 7.2 | 3.1 | 2.2 | 1.4 | 0.0 | 4.1 | 10.9 | 7.7 | 1.2 | 0.0 | 0.0 | 2.5 | 8.2 | 24.9 | 3.8 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | 232.1 | -25.9 | -64.3 | -62.3 | N/A | N/A | N/A | 232.1 | -19.7 | 37.3 | -86.3 | 211.0 | 11.2 | -45.5 | -11.4 | -78.0 | 61.0 | 177.5 | 11.3 | 76.3 | N/A | -100.0 | -61.4 | 51.8 | 629.4 | N/A | N/A | -100.0 | -67.9 | -67.4 | 680.5 | 7600.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/06/1998
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Foreign Large Blend Asset Class Trend Rankings |
Top Rated Funds in Foreign Large Blend
Best Mutual Funds
- OAKIX (OAKMARK INTERNATIONAL FUND INVESTOR CLASS) 0.08% (100%)
- HAINX (HARBOR INTERNATIONAL FUND INSTITUTIONAL CLASS) 0.73% (99%)
- DODFX (DODGE & COX INTERNATIONAL STOCK FUND DODGE & COX INTERNATIONAL STOCK FUND) 0.11% (99%)
- PIPDX (PIMCO INTERNATIONAL STOCKSPLUS TR STRATEGY FUND (U.S. DOLLAR-HEDGED) D) 0.25% (99%)
- FDIVX (FIDELITY DIVERSIFIED INTERNATIONAL FUND FIDELITY DIVERSIFIED INTERNATIONAL FUND) 0.75% (98%)
- VTMGX (VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES) 0.62% (98%)
- LLINX (LONGLEAF PARTNERS INTERNATIONAL FUND LONGLEAF PARTNERS INTERNATIONAL FUND) 0.31% (96%)
- SGOIX (FIRST EAGLE OVERSEAS FUND CLASS I) 0.71% (96%)
- EXOSX (OVERSEAS SERIES CLASS I) 0.39% (96%)
- BISIX (BLACKROCK INTERNATIONAL DIVIDEND FUND INSTITUTIONAL) 0.0% (96%)
Best ETFs
- EFA (iShares MSCI EAFE ETF) 0.63% (100%)
- PID (Invesco International Dividend Achievers ETF) 0.21% (99%)
- ACWX (iShares MSCI ACWI ex U.S. ETF) 0.51% (98%)
- CWI (SPDR® MSCI ACWI ex-US ETF) 0.79% (97%)
- VEA (Vanguard FTSE Developed Markets Index Fund ETF Shares) 0.72% (97%)
- VEU (Vanguard FTSE All-World ex-US Index Fund ETF Shares) 0.60% (97%)
- SCHF (Schwab International Equity ETF) 0.72% (33%)
- VXUS (Vanguard Total International Stock Index Fund ETF Shares) 0.61% (29%)
- DBEF (Xtrackers MSCI EAFE Hedged Equity ETF) 0.97% (27%)
- EFAV (iShares MSCI EAFE Min Vol Factor ETF) 0.10% (27%)
Best Closed End Funds
* Day change on 12/11/2024.Latest Articles Related to LLINX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
