Longleaf Partners Small Cap Fund

Class No Load (LLSCX)
Scorecard
5 / 5 Stars
Lipper
5 5 4 4 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B (Buy)

Fund Fees

Updated 12.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 12.31.2013

Maximum Fees %
Administrative 0.1
Management 1.0
Redemption

Updated 12.31.2013

Actual Fees %
12b-1
Management 0.78
Net Expense Ratio: Annual Report 0.91
Net Expense Ratio: Prospectus 0.92

Updated 04.22.2014

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

Purchase Information

Updated 05.01.2013

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