Poplar Forest Cornerstone Fund Investor Class NMFQS:IPFCX

Allocation--70% to 85% Equity | Poplar Forest Capital

$30.49

↓ $-0.16 (-0.52%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--70% to 85% Equity

Fund Family Poplar Forest Capital

Fund Style Large

ISIN US00770X5352

CUSIP 00770X535

Inception Date 2014-12-31

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $33.79 Million

Share Class Net Assets $33.79 Million

Expense Ratio 0.91%

Expense Ratio Date 2025-04-13

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.66%

1-Year Return 16.54%

3-Year Return 9.23%

5-Year Return 10.74%

NAV $30.49

Previous Close Price $30.65

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Poplar Forest Cornerstone Fund Investor Class

The fund seeks to deliver superior, risk-adjusted returns over full market cycles, by building a balanced portfolio of debt and equity securities that aims to generate returns that exceed the Consumer Price Index by 3% per year while preserving capital. A full market cycle is deemed to be a multi-year period including a period of material increase in the U.S. stock market (a "bull market") and a period of material decline in the U.S. stock market (a "bear market").

Detailed Metrics

Market Cap Distribution

AverageMarketCap 37156.66%

Giant 0.00%

Large 17.42%

Medium 31.70%

Micro 1.46%

Small 10.51%

Value & Growth Metrics

Book-Value Growth % 3.25%

Cash-Flow Growth % -6.58%

Dividend Yield % 2.52%

Historical Earnings % -11.61%

Long-Term Earnings % 13.46%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	33.79%	33.79%	0.00%	30.71%	18.90%
Cash	3.07%	3.07%	0.00%	15.63%	0.00%
Non US Stock	0.00%	0.00%	0.00%	13.84%	15.20%
Not Classified	2.05%	2.05%	0.00%	1.53%	0.00%
Other	0.00%	0.00%	0.00%	15.09%	3.53%
US Stock	61.09%	61.09%	0.00%	62.97%	62.37%

Top Holdings

Name	Weight	Owned	Change
MSILF Treasury Portfolio	3.26%	-	-
Equitable Holdings Inc	3.12%	-	-
Citigroup Inc	3.34%	-	-
Allstate Corp/The	2.82%	-	-
National Fuel Gas Co	2.90%	-	-
ATT Inc	2.54%	-	-
United States Treasury Inflation Indexed Bonds	2.75%	-	-
FedEx Corp	2.56%	-	-
Dominion Energy Inc	2.56%	-	-
United Therapeutics Corp	2.64%	-	-
Dick's Sporting Goods Inc	2.71%	-	-
United States Treasury Note/Bond	2.64%	-	-
Kellanova	2.66%	-	-
Tyson Foods Inc	2.65%	-	-
Merck Co Inc	2.91%	-	-
Cencora Inc	2.81%	-	-
CVS Health Corp	2.71%	-	-
Murphy Oil Corp	2.58%	-	-

See the full breakdown of IPFCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.21%	20.30%	2.36%	0.01%
Bond Sector	Corporate	4.21%	13.82%	43.78%	33.30%
Bond Sector	Derivative	4.21%	12.02%	0.00%	0.00%
Bond Sector	Government	4.21%	46.85%	47.71%	45.53%
Bond Sector	Municipal	4.21%	0.14%	1.58%	0.03%
Bond Sector	Securitized	4.21%	6.87%	4.57%	21.13%
Cyclical	Basic Materials	3.60%	2.85%	0.00%	2.93%
Cyclical	Consumer Cyclical	8.90%	10.73%	0.00%	10.47%
Cyclical	Financial Services	15.69%	15.90%	0.00%	15.36%
Cyclical	Real Estate	2.46%	2.43%	0.00%	2.28%
Defensive	Consumer Defensive	6.34%	5.48%	0.00%	4.80%
Defensive	Healthcare	21.62%	10.18%	0.00%	9.59%
Defensive	Utilities	4.21%	2.82%	0.00%	2.41%
Sensitive	Communication Services	4.16%	9.23%	0.00%	9.29%
Sensitive	Energy	10.89%	3.30%	0.00%	3.16%
Sensitive	Industrials	9.38%	10.57%	0.00%	10.22%
Sensitive	Technology	12.75%	26.52%	0.00%	29.49%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.53%	-	0.34%
Americas	North America	83.06%	100.00%	82.37%
Greater Asia	Asia Developed	2.12%	-	1.42%
Greater Asia	Asia Emerging	1.84%	-	1.40%
Greater Asia	Australasia	0.59%	-	1.04%
Greater Asia	Japan	2.63%	-	3.65%
Greater Europe	Africa/Middle East	0.43%	-	0.44%
Greater Europe	Europe Developed	6.55%	-	7.16%
Greater Europe	Europe Emerging	0.10%	-	0.12%
Greater Europe	United Kingdom	2.14%	-	2.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.815	$0.815	USD	-	-	-	-
2023-12-07	$0.791	$0.791	USD	-	2023-12-06	2023-12-07	Annual
2022-12-07	$0.448	$0.448	USD	-	2022-12-06	2022-12-07	Annual
2021-12-07	$0.727	$0.727	USD	2021-12-07	2021-12-06	2021-12-07	Annual
2020-12-08	$0.511	$0.511	USD	2020-12-08	2020-12-07	2020-12-08	Annual
2019-12-11	$0.348	$0.348	USD	2019-12-11	2019-12-10	2019-12-11	Annual
2018-12-11	$0.418	$0.418	USD	2018-12-11	2018-12-10	2018-12-11	Other
2017-12-04	$0.397	$0.397	USD	2017-12-04	2017-12-01	2017-12-04	Other
2016-12-05	$0.217	$0.217	USD	2016-12-05	2016-12-02	2016-12-05	Other
2015-12-08	$0.185	$0.185	USD	2015-12-08	2015-12-07	2015-12-08	Other

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