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PFPFX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Poplar Forest Partners A (PFPFX) Ownership - Who owns Poplar Forest Partners A?

The investment seeks long-term growth of capital... Show more

Category: #Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
C/O U.S BANCORP FUND SERVICES, LLC615 E MICHIGAN STREETMILWAUKEE
Phone
414-765-5340
Web
www.poplarforestfunds.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
1.21
Min. Initial Investment
25000.00
Fund Existence
over 15 years
Turnover
27.75
Front Load
N/A
Net Assets
291243040.00
Manager Tenure
N/A

Fundamentals

PFPFX
Net Assets
291M
Fund Existence
over 15 years
Turnover
27.75
Total Expense Ratio
1.21
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
25000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.32
Assets in Top Ten Holdings
135M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
20.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.84
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
31.00
Number of Net Holdings
32.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.99%
Gain YTD
5.530
Annual Yield % from dividends
2.19
Returns for 1 year
-3.12
Returns for 3 years
3.70
Returns for 5 years
66.27
Returns for 10 years
22.98
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General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
C/O U.S BANCORP FUND SERVICES, LLC615 E MICHIGAN STREETMILWAUKEE
Phone
414-765-5340
Web
www.poplarforestfunds.com