Longleaf Partners Fund

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

Risk

The fund's Value Line Risk Rank, a measure of volatility, is 4 on a scale of 1 to 5, with 1 being the least volatile and 5 the most.

Value Line 2014-03-12

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.52
Mean 0.92
Sharpe Ratio 0.67
Bear Market Decile Rank 84

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Lifetime Moderate 2040
R-Squared 86.06 88.44
Beta 1.23 1.22
Alpha -6.38 -1.89

See Also:

Top Longleaf Partners Funds