LONGLEAF PARTNERS INTERNATIONAL FUND LONGLEAF PARTNERS INTERNATIONAL FUND (LLINX)

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  • Drawdowns

Basic Info 16.44 0.05(0.31%)
December 11

LONGLEAF PARTNERS INTERNATIONAL FUND LONGLEAF PARTNERS INTERNATIONAL FUND started on 11/06/1998
LONGLEAF PARTNERS INTERNATIONAL FUND LONGLEAF PARTNERS INTERNATIONAL FUND is classified as asset class Foreign Large Blend
LONGLEAF PARTNERS INTERNATIONAL FUND LONGLEAF PARTNERS INTERNATIONAL FUND expense ratio is 1.05%
LONGLEAF PARTNERS INTERNATIONAL FUND LONGLEAF PARTNERS INTERNATIONAL FUND rating is
(96%)

LONGLEAF PARTNERS INTERNATIONAL FUND LONGLEAF PARTNERS INTERNATIONAL FUND (LLINX) Dividend Info

LONGLEAF PARTNERS INTERNATIONAL FUND LONGLEAF PARTNERS INTERNATIONAL FUND (LLINX) dividend growth in the last 12 months is 232.07%

The trailing 12-month yield of LONGLEAF PARTNERS INTERNATIONAL FUND LONGLEAF PARTNERS INTERNATIONAL FUND is 1.94%. its dividend history:

Pay Date Cash Amount
Dec 21, 2023 $0.3075
Dec 29, 2022 $0.0926
Dec 29, 2021 $0.1153
Dec 29, 2020 $0.084
Dec 27, 2019 $0.143
Nov 27, 2019 $0.469
Nov 30, 2018 $0.1968
Dec 28, 2017 $0.177
Dec 29, 2016 $0.325
Dec 29, 2015 $0.226
Nov 12, 2015 $0.141
Dec 30, 2014 $0.542
Nov 12, 2014 $1.124
Dec 30, 2013 $0.05
Nov 07, 2013 $0.985
Dec 28, 2012 $0.24
Nov 08, 2012 $0.133
Dec 29, 2011 $0.215
Nov 08, 2011 $0.12
Dec 29, 2010 $0.19
Dec 30, 2008 $0.06
Nov 06, 2008 $0.74
Nov 07, 2007 $2.071
Dec 27, 2006 $0.015
Nov 08, 2006 $1.349
Nov 09, 2005 $0.187
Nov 13, 2002 $0.315
Dec 28, 2001 $0.13
Nov 14, 2001 $0.851
Dec 28, 2000 $0.375
Nov 08, 2000 $2.63
Dec 29, 1999 $0.055
Nov 09, 1999 $0.33
Dec 30, 1998 $0.005

Dividend Growth History for LONGLEAF PARTNERS INTERNATIONAL FUND LONGLEAF PARTNERS INTERNATIONAL FUND (LLINX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.3075 2.19% 232.07% -
2022 $0.0926 0.54% -19.69% 232.07%
2021 $0.1153 0.66% 37.26% 63.31%
2020 $0.084 0.47% -86.27% 54.12%
2019 $0.612 4.04% 210.98% -15.81%
2018 $0.1968 1.18% 11.19% 9.34%
2017 $0.177 1.31% -45.54% 9.64%
2016 $0.325 2.70% -11.44% -0.79%
2015 $0.367 2.66% -77.97% -2.19%
2014 $1.666 9.34% 60.97% -17.12%
2013 $1.035 7.22% 177.48% -11.43%
2012 $0.373 3.06% 11.34% -1.74%
2011 $0.335 2.16% 76.32% -0.71%
2010 $0.19 1.36% - 3.77%
2008 $0.8 4.12% -61.37% -6.18%
2007 $2.071 10.89% 51.83% -11.24%
2006 $1.364 7.73% 629.41% -8.39%
2005 $0.187 1.20% - 2.80%
2002 $0.315 2.55% -67.89% -0.11%
2001 $0.981 8.15% -67.35% -5.14%
2000 $3.005 24.94% 680.52% -9.44%
1999 $0.385 3.85% 7,600.00% -0.93%
1998 $0.005 0.05% - 17.91%

Dividend Growth Chart for LONGLEAF PARTNERS INTERNATIONAL FUND LONGLEAF PARTNERS INTERNATIONAL FUND (LLINX)


LONGLEAF PARTNERS INTERNATIONAL FUND LONGLEAF PARTNERS INTERNATIONAL FUND (LLINX) Historical Returns And Risk Info

From 11/06/1998 to 12/11/2024, the compound annualized total return (dividend reinvested) of LONGLEAF PARTNERS INTERNATIONAL FUND LONGLEAF PARTNERS INTERNATIONAL FUND (LLINX) is 5.986%. Its cumulative total return (dividend reinvested) is 354.685%.

From 11/06/1998 to 12/11/2024, the Maximum Drawdown of LONGLEAF PARTNERS INTERNATIONAL FUND LONGLEAF PARTNERS INTERNATIONAL FUND (LLINX) is 57.8%.

From 11/06/1998 to 12/11/2024, the Sharpe Ratio of LONGLEAF PARTNERS INTERNATIONAL FUND LONGLEAF PARTNERS INTERNATIONAL FUND (LLINX) is 0.25.

From 11/06/1998 to 12/11/2024, the Annualized Standard Deviation of LONGLEAF PARTNERS INTERNATIONAL FUND LONGLEAF PARTNERS INTERNATIONAL FUND (LLINX) is 18.5%.

From 11/06/1998 to 12/11/2024, the Beta of LONGLEAF PARTNERS INTERNATIONAL FUND LONGLEAF PARTNERS INTERNATIONAL FUND (LLINX) is 0.84.

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(%) 2.0 4.4 6.8 1.0 0.4 2.8 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
RSquare 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

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LONGLEAF PARTNERS INTERNATIONAL FUND LONGLEAF PARTNERS INTERNATIONAL FUND (LLINX) Historical Return Chart


LONGLEAF PARTNERS INTERNATIONAL FUND LONGLEAF PARTNERS INTERNATIONAL FUND (LLINX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 11/06/1998 to 12/11/2024, the worst annualized return of 3-year rolling returns for LONGLEAF PARTNERS INTERNATIONAL FUND LONGLEAF PARTNERS INTERNATIONAL FUND (LLINX) is -13.49%.
From 11/06/1998 to 12/11/2024, the worst annualized return of 5-year rolling returns for LONGLEAF PARTNERS INTERNATIONAL FUND LONGLEAF PARTNERS INTERNATIONAL FUND (LLINX) is -9.24%.
From 11/06/1998 to 12/11/2024, the worst annualized return of 10-year rolling returns for LONGLEAF PARTNERS INTERNATIONAL FUND LONGLEAF PARTNERS INTERNATIONAL FUND (LLINX) is 0.18%.
From 11/06/1998 to 12/11/2024, the worst annualized return of 20-year rolling returns for LONGLEAF PARTNERS INTERNATIONAL FUND LONGLEAF PARTNERS INTERNATIONAL FUND (LLINX) is 3.49%.

LONGLEAF PARTNERS INTERNATIONAL FUND LONGLEAF PARTNERS INTERNATIONAL FUND (LLINX) Maximum Drawdown



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