PFPFX
Poplar Forest Partners-A
$52.65
-0.05 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 310.68M |
| 52 Week High | 54.75 |
| 52 Week Low | 43.032 |
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Key Data
| Symbol | PFPFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 52.65 |
| Price Yesterday | 52.7 |
| Market Cap | 310.68 |
| YTD Return | 5.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 54.75 |
|---|---|
| 52 Week Low | 43.03 |
| Market Cap | 310.68M |
| Shares Outstanding | 5.90M |
| Income Dividend Yield | 2.02% |
| Long Term Dividend Yield | 1.43% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.45% |
Returns Annualized
| One Day | -21.29% |
|---|---|
| Five Days | 13.28% |
| One Months | 0.72% |
| Three Months | -8.83% |
| Six Months | 9.91% |
| Nine Months | 25.08% |
| One Year | 14.74% |
| Three Years | 5.59% |
| Five Years | 10.19% |
| Ten Years | 6.43% |
| YTD | 10.54% |
| Since Inception | 9.69% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.25% |
| One Month | 0.06% |
| Three Months | -2.25% |
| Six Months | 4.76% |
| Nine Months | 18.04% |
| One Year | 14.72% |
| Three Years | 17.63% |
| Five Years | 62.26% |
| Ten Years | 86.21% |
| YTD | 5.30% |
| Since Inception | 281.41% |
Yearly Returns
| 2024 | 5.30% |
|---|---|
| 2023 | 4.73% |
| 2022 | 0.56% |
| 2021 | 38.88% |
| 2020 | -1.52% |
| 2019 | 21.32% |
| 2018 | -18.80% |
| 2017 | 6.53% |
| 2016 | 25.93% |
| 2015 | -7.05% |
Risk against SP-DA
| Alpha | -6.78% |
|---|---|
| Beta | 0.69 |
| Correlation | 69.20% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 47.89% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -1.25 |
| Sortino | -5.18 |
| Treynor | 13.53 |
| Ulcer Index | 4.14 |
| Ulcer Performance Index | -3.38 |