Longleaf Partners Financials
| LLSCX Fund | USD 29.62 0.38 1.30% |
Longleaf |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Longleaf Partners Fund Summary
Longleaf Partners competes with Longleaf Partners, Longleaf Partners, American Funds, Mfs Massachusetts, and William Blair. The Small-Cap Fund normally invests at least 80 percent of net assets plus any borrowings for investment purposes in the equity securities, including convertible securities, of a limited number of companies whose market capitalizations at the time of purchase are considered small cap. The fund primarily owns common stock but may purchase other types of securities. It is non-diversified.Specialization | Small Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US5430692070 |
| Business Address | Longleaf Partners Funds |
| Mutual Fund Family | Longleaf Partners |
| Mutual Fund Category | Small Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 445 9469 |
| Currency | USD - US Dollar |
Longleaf Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Longleaf Partners's current stock value. Our valuation model uses many indicators to compare Longleaf Partners value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Longleaf Partners competition to find correlations between indicators driving Longleaf Partners's intrinsic value. More Info.Longleaf Partners Small Cap is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Longleaf Partners Small Cap is roughly 16.32 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Longleaf Partners' earnings, one of the primary drivers of an investment's value.Longleaf Partners February 16, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Longleaf Partners help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Longleaf Partners Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Longleaf Partners Small Cap based on widely used predictive technical indicators. In general, we focus on analyzing Longleaf Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Longleaf Partners's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8295 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 4.93 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.3 |
Other Information on Investing in Longleaf Mutual Fund
Longleaf Partners financial ratios help investors to determine whether Longleaf Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Longleaf with respect to the benefits of owning Longleaf Partners security.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |