Poplar Forest Partners Fund (PFPFX)

Fund Assets	308.30M
Expense Ratio	1.21%
Min. Investment	$25,000
Turnover	27.75%
Dividend (ttm)	5.09
Dividend Yield	8.68%
Dividend Growth	179.79%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	55.70
YTD Return	16.22%
1-Year Return	15.21%
5-Year Return	112.29%
52-Week Low	44.89
52-Week High	56.57
Beta (5Y)	0.91
Holdings	32
Inception Date	Dec 31, 2009

About PFPFX

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.

• Fund Family: Poplar Forest Capital
• Category: Mid-Cap Value
• Stock Exchange: NASDAQ
• Ticker Symbol: PFPFX
• Share Class: Class A
• Index: S&P 500 TR

Performance

PFPFX had a total return of 15.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.88%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IPFPX	Institutional Class	0.96%

Top 10 Holdings

47.81% of assets

Name	Symbol	Weight
National Fuel Gas Company	NFG	5.64%
AT&T Inc.	T	5.64%
The Allstate Corporation	ALL	5.12%
Equitable Holdings, Inc.	EQH	4.97%
Citigroup Inc.	C	4.79%
Cencora, Inc.	COR	4.72%
International Business Machines Corporation	IBM	4.39%
CVS Health Corporation	CVS	4.35%
Dominion Energy, Inc.	D	4.20%
Merck & Co., Inc.	MRK	4.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$5.08803	Dec 10, 2024
Dec 7, 2023	$1.81854	Dec 7, 2023
Dec 7, 2022	$2.94614	Dec 7, 2022
Dec 7, 2021	$7.41088	Dec 7, 2021
Dec 8, 2020	$0.93896	Dec 8, 2020
Dec 11, 2019	$0.61304	Dec 11, 2019