Morningstar

Independent Franchise Partners US Equity Fund IFPUX

Morningstar Medalist Rating
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Medalist Rating as of See Independent Franchise Partners Investment Hub
  • NAV / 1-Day Return $21.30  /  +0.24 %
  • Fund Size $1.3B
  • Adjusted Expense Ratio 0.670%
  • Net Expense Ratio 0.670%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $3M
  • Investment Status Open
  • TTM Yield 1.16%
  • Turnover Ratio 62%
NAV and 1-Day Return as of

Morningstar’s Analysis IFPUX

Will IFPUX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IFPUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IFPUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IFPUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Independent Franchise Partners US Equity holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings IFPUX

More IFPUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bristol-Myers Squibb Co

5.91 80M
Healthcare

Warner Bros. Discovery Inc Ordinary Shares - Class A

5.31 72M
Communication Services

Solventum Corp

4.97 67M
Healthcare

Live Nation Entertainment Inc

4.96 67M
Communication Services

Aon PLC Class A

4.58 62M
Financial Services

Kenvue Inc

4.44 60M
Consumer Defensive

Johnson & Johnson

4.04 55M
Healthcare

TransUnion

3.91 53M
Financial Services

Universal Music Group NV

3.84 52M
Communication Services

Salesforce Inc

3.72 50M
Technology

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