Independent Franchise Partners US Equity Fund
IFPUX
NASDAQ
| Weiss Ratings | IFPUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IFPUX-NASDAQ | Click to Compare |
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| Provider | Independent Franchise Partners | |||
| Manager/Tenure (Years) | Michael Allison (14), Karim Ladha (14), Jayson Vowles (14), 2 others | |||
| Website | http://www.franchisepartners.com/funds | |||
| Fund Information | IFPUX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.20% | |||
| Dividend | IFPUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | IFPUX-NASDAQ | Click to Compare |
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| Cash | 3.38% | |||
| Stock | 96.50% | |||
| U.S. Stock | 83.95% | |||
| Non-U.S. Stock | 12.55% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.12% | |||
| Price History | IFPUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.58% | |||
| 30-Day Total Return | 1.78% | |||
| 60-Day Total Return | 4.05% | |||
| 90-Day Total Return | -4.50% | |||
| Year to Date Total Return | -5.90% | |||
| 1-Year Total Return | 9.58% | |||
| 2-Year Total Return | 44.07% | |||
| 3-Year Total Return | 60.81% | |||
| 5-Year Total Return | 65.29% | |||
| Price | IFPUX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IFPUX-NASDAQ | Click to Compare |
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| Nav | $20.54 | |||
| 1-Month Low NAV | $20.21 | |||
| 1-Month High NAV | $20.87 | |||
| 52-Week Low NAV | $19.50 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $23.70 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | IFPUX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 13.85 | |||
| Balance Sheet | IFPUX-NASDAQ | Click to Compare |
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| Total Assets | 1.54B | |||
| Operating Ratios | IFPUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 62.41% | |||
| Performance | IFPUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.22% | |||
| Last Bear Market Total Return | -12.52% | |||