Higher conviction in the long-term continuity of the team and expanded resources from a recent acquisition raise Poplar Forest Partners’ People rating to Above Average from Average, while the Process rating remains Above Average.
Poplar Forest Partners Fund Institutional Class IPFPX
- NAV / 1-Day Return 64.88 / +1.34 %
- Total Assets 377.2M
-
Adj. Expense Ratio
0.960%
- Expense Ratio 0.950%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.43%
- Turnover 26%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:23 AM GMT+0
Morningstar’s Analysis IPFPX
Will IPFPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the IPFPX 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 IPFPX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United Therapeutics Corp | 6.12 | 20M | Healthcare |
Citigroup Inc | 5.48 | 18M | Financial Services |
National Fuel Gas Co | 4.98 | 17M | Energy |
AT&T Inc | 4.92 | 16M | Communication Services |
Allstate Corp | 4.51 | 15M | Financial Services |
Merck & Co Inc | 4.46 | 15M | Healthcare |
Tyson Foods Inc Class A | 4.34 | 14M | Consumer Defensive |
Dominion Energy Inc | 4.08 | 14M | Utilities |
FedEx Corp | 4.06 | 14M | Industrials |
CVS Health Corp | 3.88 | 13M | Healthcare |
United States