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Morningstar

Poplar Forest Cornerstone Investor IPFCX

Morningstar Medalist Rating
Medalist Rating as of | See Poplar Forest Capital Investment Hub
  • NAV / 1-Day Return 28.89  /  +0.42 %
  • Total Assets 33.7 Mil
  • Adj. Expense Ratio
    0.910%
  • 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 2.61%
  • Turnover 36%

USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 9:47 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the IPFCX 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 IPFCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Poplar Forest Cornerstone Investor's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IPFCX

More IPFCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Morgan Stanley Instl Lqudty Trs Instl

4.39 1.5 Mil
Cash and Equivalents

Equitable Holdings Inc

3.22 1.1 Mil
Financial Services

Allstate Corp

2.96 1.0 Mil
Financial Services

Citigroup Inc

2.94 1.0 Mil
Financial Services

National Fuel Gas Co

2.65 929,356
Energy

Fidelity National Information Services Inc

2.62 919,832
Technology

United States Treasury Notes 0.13%

2.59 910,349
Government

CVS Health Corp

2.59 909,264
Healthcare

Tyson Foods Inc Class A

2.51 880,950
Consumer Defensive

Cencora Inc

2.49 874,764
Healthcare