Nasdaq - Delayed Quote USD

Poplar Forest Partners Fund (PFPFX)

49.39
+0.17
+(0.35%)
At close: May 9 at 8:01:57 PM EDT
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  • Previous Close 49.22
  • YTD Return 0.89%
  • Expense Ratio 1.21%
  • Category Mid-Cap Value
  • Last Cap Gain 31.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 278.82M
  • Beta (5Y Monthly) 0.87
  • Yield 2.19%
  • 5y Average Return --
  • Holdings Turnover 27.75%
  • Last Dividend 1.15
  • Inception Date Dec 31, 2009

The fund seeks to deliver superior, risk-adjusted returns over full market cycles, by investing primarily in the common stocks of underappreciated companies and industries. It generally focuses on 25 to 35 companies with (i) an investment grade debt rating, (ii) a history of paying common stock dividends, and (iii) a market capitalization among the top 1,000 companies in the United States.

Poplar Forest Capital

Fund Family

Mid-Cap Value

Fund Category

278.82M

Net Assets

2009-12-31

Inception Date

More about Poplar Forest Partners Fund

Performance Overview: PFPFX

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Trailing returns as of 5/8/2025. Category is Mid-Cap Value.

YTD Return

PFPFX
0.89%
Category
21.28%
 

1-Year Return

PFPFX
2.65%
Category
55.83%
 

3-Year Return

PFPFX
4.14%
Category
11.08%
 

5-Year Return

PFPFX
15.64%
Category
11.93%
 

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Holdings: PFPFX

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Sector Weightings

SectorPFPFX
Financial Services   18.59%
Healthcare   17.55%
Energy   12.18%
Technology   11.58%
Consumer Defensive   11.42%
Consumer Cyclical   7.94%
Communication Services   5.89%
Industrials   5.79%
Utilities   4.63%
Basic Materials   2.65%
Real Estate   1.78%
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Recent News: PFPFX

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Research Reports: PFPFX

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