Error: Could not add to watchlist. X
+ Watchlist

Poplar Forest Cornerstone Fund

PFCFX:US
NASDAQ GM
25.22
USD
0.09
0.36%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
24.41 - 26.81
1 Yr Return
1.71%
YTD Return
-3.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
25.31
52Wk Range
24.41 - 26.81
1 Yr Return
1.59%
YTD Return
-3.59%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/18/2017)
25.22
Total Assets (m USD) (on 08/18/2017)
28.124
Inception Date
12/31/2014
Last Dividend (on 12/05/2016)
0.155948
Dividend Indicated Gross Yield
0.62%
Fund Managers
J DALE HARVEY / DEREK S DERMAN
Front Load Fee
5.00%
Back Load Fee
0.75%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
1.14 m 1.14 m 3.96
13.50 k 912.33 k 3.16
7.00 k 898.80 k 3.12
13.30 k 889.50 k 3.09
18.20 k 884.70 k 3.07
8.90 k 841.32 k 2.92
17.50 k 828.45 k 2.87
14.60 k 802.12 k 2.78
12.65 k 799.99 k 2.78
12.40 k 775.25 k 2.69
Profile
Poplar Forest Cornerstone Fund is an open-end fund incorporated in the USA. The Fund seeks current income and long-term growth of capital. The Fund builds a balanced portfolio of debt and equity securities that aims to generate "real returns" while preserving capital.
Address
Poplar Forest Capital LLC
70 South Lake
Suite 930
Pasadena, CA 91101
Phone
1-626-304-6000