Poplar Forest Cornerstone Fund Investor Class
IPFCX
NASDAQ
| Weiss Ratings | IPFCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | IPFCX-NASDAQ | Click to Compare |
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| Provider | Poplar Forest Capital | |||
| Manager/Tenure (Years) | Derek S. Derman (10), J. Dale Harvey (10) | |||
| Website | http://www.poplarforestfunds.com | |||
| Fund Information | IPFCX-NASDAQ | Click to Compare |
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| Fund Name | Poplar Forest Cornerstone Fund Investor Class | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Dec 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IPFCX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.52% | |||
| Dividend | IPFCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.58% | |||
| Asset Allocation | IPFCX-NASDAQ | Click to Compare |
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| Cash | 4.77% | |||
| Stock | 59.03% | |||
| U.S. Stock | 59.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 34.11% | |||
| U.S. Bond | 34.11% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.10% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IPFCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.58% | |||
| 30-Day Total Return | 4.03% | |||
| 60-Day Total Return | 3.20% | |||
| 90-Day Total Return | 7.92% | |||
| Year to Date Total Return | 11.47% | |||
| 1-Year Total Return | 11.06% | |||
| 2-Year Total Return | 27.04% | |||
| 3-Year Total Return | 29.97% | |||
| 5-Year Total Return | 86.07% | |||
| Price | IPFCX-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 | IPFCX-NASDAQ | Click to Compare |
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| Nav | $31.19 | |||
| 1-Month Low NAV | $30.15 | |||
| 1-Month High NAV | $31.19 | |||
| 52-Week Low NAV | $26.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.34 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | IPFCX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 12.48 | |||
| Balance Sheet | IPFCX-NASDAQ | Click to Compare |
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| Total Assets | 33.59M | |||
| Operating Ratios | IPFCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 30.74% | |||
| Performance | IPFCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.78% | |||
| Last Bear Market Total Return | -6.21% | |||