PFPFX: Poplar Forest Partners A

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PFPFX Poplar Forest Partners A


Profile

PFPFX - Profile

Vitals

  • YTD Return -37.8%
  • 3 Yr Annualized Return -18.1%
  • 5 Yr Annualized Return -8.7%
  • Net Assets $299 M
  • Holdings in Top 10 40.9%

52 WEEK LOW AND HIGH

$27.81
$25.11
$44.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.36%

SALES FEES

  • Front Load 5.00%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 30.72%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $25,000
  • IRA $5,000

Fund Classification


Distributions

  • YTD Total Return -37.8%
  • 3 Yr Annualized Total Return -18.1%
  • 5 Yr Annualized Total Return -8.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Poplar Forest Partners Fund
  • Fund Family Name
    Poplar Forest Capital
  • Inception Date
    Dec 31, 2009
  • Shares Outstanding
    599384
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    J. Dale Harvey

Fund Description

The fund seeks to deliver superior, risk-adjusted returns over full market cycles, by investing primarily in the common stocks of underappreciated companies and industries. It generally focuses on 25 to 35 companies with (i) an investment grade debt rating, (ii) a history of paying common stock dividends, and (iii) a market capitalization among the top 1,000 companies in the United States.


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Categories

Performance

PFPFX - Performance

Return Ranking - Trailing

Period PFPFX Return Category Return Low Category Return High Rank in Category (%)
YTD -37.8% -59.2% 1.0% 96.01%
1 Yr -34.8% -56.3% 21.3% 91.70%
3 Yr -18.1%* -29.2% 12.8% 92.11%
5 Yr -8.7%* -26.0% 8.4% 74.30%
10 Yr 0.1%* -16.8% 17.6% 61.73%

* Annualized

Return Ranking - Calendar

Period PFPFX Return Category Return Low Category Return High Rank in Category (%)
2019 19.6% -32.1% 48.5% 44.36%
2018 -27.1% -62.4% 16.7% 94.77%
2017 1.6% -16.4% 22.0% 87.74%
2016 23.8% -27.9% 31.0% 1.01%
2015 -7.7% -43.1% 1.3% 35.98%

Total Return Ranking - Trailing

Period PFPFX Return Category Return Low Category Return High Rank in Category (%)
YTD -37.8% -59.2% 1.0% 96.01%
1 Yr -34.8% -56.3% 21.3% 91.70%
3 Yr -18.1%* -29.2% 12.8% 97.69%
5 Yr -8.7%* -18.6% 8.7% 93.54%
10 Yr 0.1%* -8.2% 17.6% 92.60%

* Annualized

Total Return Ranking - Calendar

Period PFPFX Return Category Return Low Category Return High Rank in Category (%)
2019 19.6% -32.1% 48.5% 44.46%
2018 -27.1% -37.1% 17.4% 97.48%
2017 1.6% -9.5% 25.7% 97.31%
2016 23.8% -27.9% 32.2% 1.80%
2015 -7.7% -28.9% 3.9% 70.72%

NAV & Total Return History


Holdings

PFPFX - Holdings

Concentration Analysis

PFPFX Category Low Category High PFPFX % Rank
Net Assets 299 M 1.02 M 80.6 B 66.82%
Number of Holdings 35 1 1196 94.23%
Net Assets in Top 10 165 M 86.3 K 24.7 B 54.35%
Weighting of Top 10 40.91% 6.3% 186.4% 8.75%

Top 10 Holdings

  1. CVS Health Corp 4.52%
  2. The Kroger Co 4.39%
  3. AmerisourceBergen Corp 4.33%
  4. International Business Machines Corp 4.16%
  5. AT&T Inc 4.03%
  6. Bank of America Corp 4.02%
  7. Advance Auto Parts Inc 3.98%
  8. Axa Equitable Hld 3.85%
  9. American International Group Inc 3.83%
  10. Eli Lilly and Co 3.80%

Asset Allocation

Weighting Return Low Return High PFPFX % Rank
Stocks
95.25% 83.89% 141.55% 92.72%
Cash
4.75% -104.41% 15.60% 4.35%
Preferred Stocks
0.00% 0.00% 7.57% 86.11%
Other
0.00% -2.51% 30.06% 85.07%
Convertible Bonds
0.00% -0.01% 6.53% 84.97%
Bonds
0.00% -0.15% 71.79% 86.01%

Stock Sector Breakdown

Weighting Return Low Return High PFPFX % Rank
Financial Services
19.25% 0.00% 61.45% 77.33%
Healthcare
17.43% 0.00% 35.11% 15.05%
Technology
14.13% 0.00% 27.03% 17.81%
Energy
11.96% 0.00% 19.35% 7.90%
Consumer Defense
11.76% 0.00% 32.31% 14.86%
Consumer Cyclical
9.06% 0.00% 28.45% 19.43%
Communication Services
8.72% 0.00% 25.54% 24.67%
Industrials
4.61% 0.00% 40.34% 97.52%
Basic Materials
3.09% 0.00% 23.37% 45.62%
Utilities
0.00% 0.00% 44.63% 97.71%
Real Estate
0.00% 0.00% 20.28% 97.43%

Stock Geographic Breakdown

Weighting Return Low Return High PFPFX % Rank
US
95.25% 80.63% 139.76% 38.75%
Non US
0.00% 0.00% 18.95% 98.39%

Expenses

PFPFX - Expenses

Operational Fees

PFPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.36% 0.00% 27.58% 28.87%
Management Fee 0.90% 0.00% 1.50% 95.64%
12b-1 Fee 0.25% 0.00% 1.00% 53.26%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

PFPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 1.00% 5.75% 81.76%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PFPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PFPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.72% 0.00% 431.00% 34.13%

Distributions

PFPFX - Distributions

Dividend Yield Analysis

PFPFX Category Low Category High PFPFX % Rank
Dividend Yield 0.00% 0.00% 11.17% 87.05%

Dividend Distribution Analysis

PFPFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

PFPFX Category Low Category High PFPFX % Rank
Net Income Ratio 1.36% -0.36% 4.13% 73.21%

Capital Gain Distribution Analysis

PFPFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

PFPFX - Fund Manager Analysis

Managers

J. Dale Harvey


Start Date

Tenure

Tenure Rank

Dec 31, 2009

10.17

10.2%

Dale Harvey founded Poplar Forest Capital in 2007, after 16 years with The Capital Group Companies, where upon his resignation, he was a portfolio counselor managing approximately $20 billion in client assets at the time of his resignation for several of the American Funds mutual fund sub accounts.During his tenure at American Funds, Mr. Harvey managed, at various times, the value components of the American Balanced Fund, American Mutual Fund, Blue Chip Growth & Income Fund, Investment Company of America, SMALLCAP World Fund, and Washington Mutual Investors Fund. Mr. Harvey received a B.S. in Commerce with honors from the University of Virginia in 1987 after which he worked for Morgan Stanley & Co. in their Mergers and Acquisitions department for two years. He then earned a Master of Business Administration with honors from Harvard University in 1991 prior to joining Capital Group.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 84.34 7.03 1.06