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 (13), Karim Ladha (13), Jayson Vowles (13), 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 | 1.71% | |||
| Dividend | IFPUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | IFPUX-NASDAQ | Click to Compare |
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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 Compare |
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| 7-Day Total Return | -0.87% | |||
| 30-Day Total Return | 2.96% | |||
| 60-Day Total Return | 3.44% | |||
| 90-Day Total Return | 8.98% | |||
| Year to Date Total Return | 20.71% | |||
| 1-Year Total Return | 26.62% | |||
| 2-Year Total Return | 50.43% | |||
| 3-Year Total Return | 78.90% | |||
| 5-Year Total Return | 104.52% | |||
| 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 | $22.55 | |||
| 1-Month Low NAV | $22.17 | |||
| 1-Month High NAV | $23.09 | |||
| 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 Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 16.79 | |||
| Balance Sheet | IFPUX-NASDAQ | Click to Compare |
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| Total Assets | 1.60B | |||
| Operating Ratios | IFPUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 28.77% | |||
| Performance | IFPUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.61% | |||
| Last Bear Market Total Return | -12.52% | |||