Mutual Funds - Profile

Poplar Forest Partners Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies in the United States.

The value oriented investment process looks for out-of-favor companies with compelling earnings or price metrics.

The process starts with a list of companies in the benchmark and applies quantitative research to identify underappreciated companies with the potential to deliver superior returns over a full market cycle.

The research process is driven by fundamental analysis of one stock at a time. Next, the team assesses a company’s expected sustainable revenue and/or asset growth; expected cash investment needed to support expected More

Price

  • Last Close
  • $52.41
    -1.97
  • 52 Week HL
  • $55.21 - $38.03
  • Net Assets
  • $320 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Equitable Holdings 5.1
Nucor 5.1
American International 4.7
Wells Fargo 4.6
Ally Financial 4.5
Company Holding
Advance Auto 4.4
AmerisourceBergen 4.4
National Fuel 4.3
AT&T 4.2
Citigroup 4.1
Total 45.4%

Manager

  • Name
  • J. Dale Harvey
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
2.2 % YTD

  • 3 Year
  • 19.39%
  • 5 Year
  • 22.34%
  • Best
  • 46.07%
    2013
  • Worst
  • -18.64%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
IPFPX -4%23%0%23%-11%11%14%-6%11%29%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 2.2% 22.5% -34.6% 13.3% -5% 0.6% 2.8% -0.6% 4.3% 16.4% -
Q2 - 7.3% 21.6% -1.9% 4.7% -2.2% 2.6% 2.8% 5.4% 7.6% -
Q3 - 1.2% 0.6% -0.5% 6.3% 2.8% 8.7% -13.8% -0.2% 4.9% -
Q4 - -8.9% 20.4% 5.6% -21.3% 5% 10.1% 5.8% 0.5% 10.8% -

Returns +
M

J F M A M J J A S O N D
2022 2.2% - - - - - - - - - - -
2021 1.7% 10.4% 9.2% 3.9% 5.2% -1.9% -0.7% 1.8% 0.2% 2.3% -4.2% -7%

Annual
Return

Index Comparison

Alpha

NAV