C
Independent Franchise Partners US Equity Fund IFPUX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IFPUX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Company Info IFPUX-NASDAQ Click to
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Provider Independent Franchise Partners
Manager/Tenure (Years) Michael Allison (13), Karim Ladha (13), Jayson Vowles (13), 2 others
Website http://www.franchisepartners.com/funds
Fund Information IFPUX-NASDAQ Click to
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Fund Name Independent Franchise Partners US Equity Fund
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Income
Inception Date Dec 20, 2011
Open/Closed To New Investors Open
Minimum Initial Investment 3,000,000.00
Minimum Subsequent Investment 250,000.00
Front End Fee --
Back End Fee --
Dividends and Shares IFPUX-NASDAQ Click to
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Dividend Yield 1.66%
Dividend IFPUX-NASDAQ Click to
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Dividend Yield (Forward) 1.87%
Asset Allocation IFPUX-NASDAQ Click to
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Cash 2.80%
Stock 96.93%
U.S. Stock 79.66%
Non-U.S. Stock 17.27%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.28%
Price History IFPUX-NASDAQ Click to
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7-Day Total Return -1.33%
30-Day Total Return 0.21%
60-Day Total Return 3.15%
90-Day Total Return 7.02%
Year to Date Total Return 22.37%
1-Year Total Return 24.02%
2-Year Total Return 61.86%
3-Year Total Return 96.60%
5-Year Total Return 115.22%
Price IFPUX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV IFPUX-NASDAQ Click to
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Nav $22.86
1-Month Low NAV $22.55
1-Month High NAV $23.31
52-Week Low NAV $18.09
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $23.68
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation IFPUX-NASDAQ Click to
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Beta 0.98
Standard Deviation 16.47
Balance Sheet IFPUX-NASDAQ Click to
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Total Assets 1.69B
Operating Ratios IFPUX-NASDAQ Click to
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Expense Ratio 0.66%
Turnover Ratio 28.77%
Performance IFPUX-NASDAQ Click to
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Last Bull Market Total Return 29.61%
Last Bear Market Total Return -12.52%