Poplar Forest Partners Fund Class A (PFPFX)

Fund Assets	313.49M
Expense Ratio	1.20%
Min. Investment	$25,000
Turnover	35.12%
Dividend (ttm)	1.82
Dividend Yield	3.22%
Dividend Growth	-38.27%
Payout Frequency	Annual
Ex-Dividend Date	Dec 7, 2023

Previous Close	54.11
YTD Return	8.22%
1-Year Return	25.74%
5-Year Return	66.56%
52-Week Low	45.40
52-Week High	55.02
Beta (5Y)	n/a
Holdings	31
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: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: PFPFX
• Index: S&P 500 TR

Performance

PFPFX had a total return of 25.74% in the past year. Since the fund's inception, the average annual return has been 9.53%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IPFPX	Institutional Class	0.95%

Top 10 Holdings

43.78% of assets

Name	Symbol	Weight
Equitable Holdings, Inc.	EQH	5.20%
United Therapeutics Corporation	UTHR	4.96%
The Allstate Corporation	ALL	4.49%
Tyson Foods, Inc.	TSN	4.40%
National Fuel Gas Company	NFG	4.40%
AT&T Inc.	T	4.25%
Dominion Energy, Inc.	D	4.12%
Chevron Corporation	CVX	4.04%
Intel Corporation	INTC	3.96%
Merck & Co., Inc.	MRK	3.96%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 11, 2018	$4.50624	Dec 11, 2018