The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Independent Franchise Partners US Equity IFPUX
- NAV / 1-Day Return 18.23 / −0.11 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
0.670%
- Expense Ratio 0.670%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 3.0 Mil
- Status Open
- TTM Yield 1.32%
- Turnover 22%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:09 AM GMT+0
Morningstar’s Analysis IFPUX
Will IFPUX 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 47.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
RB Global Inc | 6.41 | 121.3 Mil | Industrials |
Zillow Group Inc Class C | 5.47 | 103.5 Mil | Communication Services |
Intercontinental Exchange Inc | 4.99 | 94.5 Mil | Financial Services |
Philip Morris International Inc | 4.79 | 90.7 Mil | Consumer Defensive |
Bristol-Myers Squibb Co | 4.71 | 89.1 Mil | Healthcare |
Novartis AG Registered Shares | 4.65 | 88.1 Mil | Healthcare |
News Corp Class A | 4.53 | 85.7 Mil | Communication Services |
Booking Holdings Inc | 4.48 | 84.8 Mil | Consumer Cyclical |
Electronic Arts Inc | 4.00 | 75.8 Mil | Communication Services |
TKO Group Holdings Inc | 3.79 | 71.8 Mil | Communication Services |