Poplar Forest Partners Fund Class A
PFPFX
NASDAQ
| Weiss Ratings | PFPFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PFPFX-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 | PFPFX-NASDAQ | Click to Compare |
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| Fund Name | Poplar Forest Partners Fund Class A | |||
| 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 | 25,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFPFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.20% | |||
| Dividend | PFPFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.32% | |||
| Asset Allocation | PFPFX-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 | PFPFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 2.73% | |||
| 60-Day Total Return | -1.14% | |||
| 90-Day Total Return | 0.83% | |||
| Year to Date Total Return | 23.24% | |||
| 1-Year Total Return | 27.33% | |||
| 2-Year Total Return | 48.10% | |||
| 3-Year Total Return | 86.23% | |||
| 5-Year Total Return | 72.23% | |||
| Price | PFPFX-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 | PFPFX-NASDAQ | Click to Compare |
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| Nav | $66.49 | |||
| 1-Month Low NAV | $63.63 | |||
| 1-Month High NAV | $67.65 | |||
| 52-Week Low NAV | $53.19 | |||
| 52-Week Low NAV (Date) | Dec 09, 2025 | |||
| 52-Week High NAV | $68.14 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | PFPFX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 12.73 | |||
| Balance Sheet | PFPFX-NASDAQ | Click to Compare |
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| Total Assets | 374.17M | |||
| Operating Ratios | PFPFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.21% | |||
| Turnover Ratio | 26.00% | |||
| Performance | PFPFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.55% | |||
| Last Bear Market Total Return | -7.40% | |||