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PFPFX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

Category: @Large Value

Profile

Category
Large 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
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
25000.00
Fund Existence
over 14 years
Turnover
35.12
Front Load
N/A
Net Assets
313997300.00
Manager Tenure
N/A

Fundamentals

PFPFX
Net Assets
314M
Fund Existence
over 14 years
Turnover
35.12
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
25000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
135M
Average Credit Quality
N/A
Average Effective Duration
0.56
Average Effective Maturity
0.58
Fund of Funds
No
Fund Share Class Net Assets
23M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.58
No Load Fund
No
Number of Long Holdings
34.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
6.440
Annual Yield % from dividends
1.92
Returns for 1 year
15.48
Returns for 3 years
0.97
Returns for 5 years
34.85
Returns for 10 years
22.08
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General Information

Category LargeValue

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