The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Poplar Forest Cornerstone Investor IPFCX
- NAV / 1-Day Return 30.29 / +0.43 %
- Total Assets 35.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Moderately Aggressive Allocation
- Investment Style Mid Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.57%
- Turnover 36%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis IPFCX
Will IPFCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Morgan Stanley Instl Lqudty Trs Instl | 7.28 | 2.5 Mil | Cash and Equivalents |
Equitable Holdings Inc | 3.13 | 1.1 Mil | Financial Services |
Citigroup Inc | 3.05 | 1.0 Mil | Financial Services |
Allstate Corp | 2.82 | 957,960 | Financial Services |
National Fuel Gas Co | 2.76 | 937,487 | Energy |
AT&T Inc | 2.75 | 932,568 | Communication Services |
United States Treasury Notes 0.13% | 2.72 | 923,756 | Cash and Equivalents |
FedEx Corp | 2.56 | 869,536 | Industrials |
Dominion Energy Inc | 2.54 | 862,400 | Utilities |
United Therapeutics Corp | 2.53 | 860,085 | Healthcare |