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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 29.04  /  −0.55 %
  • Total Assets 34.2 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 Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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 26.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Morgan Stanley Instl Lqudty Trs Instl

3.78 1.3 Mil
Cash and Equivalents

Equitable Holdings Inc

2.99 989,010
Financial Services

Intel Corp

2.89 954,750
Technology

CVS Health Corp

2.72 900,144
Healthcare

United States Treasury Notes 0.13%

2.70 891,518
Government

Dick's Sporting Goods, Inc. 3.15%

2.58 854,025
Corporate

International Business Machines Corp

2.57 850,460
Technology

Allstate Corp

2.54 839,880
Financial Services

Citigroup Inc

2.53 838,472
Financial Services

United States Treasury Notes 0.25%

2.53 835,539
Government