PFPFX
Poplar Forest Partners-A
$52.86
-0.40 (-0.75%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 318.866M |
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 | 52.86 |
Price Yesterday | 53.26 |
Market Cap | 318.87 |
YTD Return | 5.72% |
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 | 318.87M |
Shares Outstanding | 6.03M |
Income Dividend Yield | 2.01% |
Long Term Dividend Yield | 1.43% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.44% |
Returns Annualized
One Day | -85.07% |
---|---|
Five Days | 120.06% |
One Months | -15.10% |
Three Months | 18.56% |
Six Months | 49.15% |
Nine Months | 14.63% |
One Year | 14.00% |
Three Years | 7.05% |
Five Years | 9.72% |
Ten Years | 7.06% |
YTD | 19.17% |
Since Inception | 9.86% |
Returns Total
One Day | -0.75% |
---|---|
Five Days | 1.58% |
One Month | -1.42% |
Three Months | 4.34% |
Six Months | 21.91% |
Nine Months | 10.83% |
One Year | 13.98% |
Three Years | 22.67% |
Five Years | 58.90% |
Ten Years | 97.45% |
YTD | 5.72% |
Since Inception | 282.90% |
Yearly Returns
2024 | 5.72% |
---|---|
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 | -9.81% |
---|---|
Beta | 0.9 |
Correlation | 85.32% |
Downside Deviation | 3.19% |
Coefficient of determination | 72.80% |
Standard Deviation | 3.57% |
Sharpe Ratio | -0.97 |
Sortino | -3.75 |
Treynor | 9.62 |
Ulcer Index | 4.11 |
Ulcer Performance Index | -2.91 |