Poplar Forest Partners Fund Institutional Class
IPFPX
NASDAQ
| Weiss Ratings | IPFPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | IPFPX-NASDAQ | Click to Compare |
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| Provider | Poplar Forest Capital | |||
| Manager/Tenure (Years) | J. Dale Harvey (16), Derek S. Derman (4) | |||
| Website | http://www.poplarforestfunds.com | |||
| Fund Information | IPFPX-NASDAQ | Click to Compare |
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| Fund Name | Poplar Forest Partners Fund Institutional Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 31, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IPFPX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.40% | |||
| Dividend | IPFPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.32% | |||
| Asset Allocation | IPFPX-NASDAQ | Click to Compare |
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| Cash | 1.48% | |||
| Stock | 98.52% | |||
| U.S. Stock | 98.52% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IPFPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 3.78% | |||
| 60-Day Total Return | -1.18% | |||
| 90-Day Total Return | 0.71% | |||
| Year to Date Total Return | 23.38% | |||
| 1-Year Total Return | 28.52% | |||
| 2-Year Total Return | 49.85% | |||
| 3-Year Total Return | 87.44% | |||
| 5-Year Total Return | 74.70% | |||
| Price | IPFPX-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 | IPFPX-NASDAQ | Click to Compare |
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| Nav | $66.65 | |||
| 1-Month Low NAV | $63.77 | |||
| 1-Month High NAV | $67.82 | |||
| 52-Week Low NAV | $53.21 | |||
| 52-Week Low NAV (Date) | Dec 09, 2025 | |||
| 52-Week High NAV | $68.27 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | IPFPX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 12.72 | |||
| Balance Sheet | IPFPX-NASDAQ | Click to Compare |
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| Total Assets | 374.17M | |||
| Operating Ratios | IPFPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 26.00% | |||
| Performance | IPFPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.83% | |||
| Last Bear Market Total Return | -7.32% | |||