Longleaf Partners Fund

Class No Load (LLPFX)
Scorecard
2 / 5 Stars
Lipper
2 2 3 4 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Fees

Updated 05.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 05.01.2014

Maximum Fees %
Administrative 0.1
Management 1.0
Redemption

Updated 05.01.2014

Actual Fees %
12b-1
Management 0.76
Net Expense Ratio: Annual Report 0.92
Net Expense Ratio: Prospectus 0.92

Updated 07.03.2014

Total Cost Projections
3-Year $293.00
5-Year $509.00
10-Year $1,131.00

Purchase Information

Updated 05.01.2014

Minimum Investments
Initial $10,000.00
Additional
Initial IRA $10,000.00
Additional IRA
Initial AIP $10,000.00
Additional AIP $100.00