Investing Center Preview – Manage your investments and watch your net worth grow.

PFPFX:NASDAQ

Poplar Forest Partners Fund Class A – PFPFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
45.320.72 (+1.61%)40.95 - 48.870.0

Market data as of 6:05PM 10/23/14. Quotes are delayed by at least 15 min.

Overview - PFPFX

The investment seeks long-term growth of capital. The fund invests primarily in the common stocks of underappreciated companies and industries. It will generally focus on 25 to 35 companies (i) with an investment grade debt rating, (ii) with a history of paying common stock dividends, and (iii) with a market capitalization among the top 1,000 companies in the United States. The fund may also invest up to 25% of its net assets in government and corporate debt securities of any maturity. It also may invest up to 15% of its net assets in foreign equity securities.

Growth of $10,000 (10 Years)

Total Return16.17%
Yield (Trailing 12 Mo.)0.59%
Expense Ratio1.51%
Front Load5.00%
Deferred LoadNone
Minimum Investment$25,000
Management Tenure5 Years
Fund Inception12/31/2009

Trailing Total Returns - PFPFX

as of 09/30/2014
TimeframePFPFXS&P 500Large Value
1 Month-3.51%-1.40%-2.17%
3 Month-0.25%1.13%-0.55%
Year-to-Date9.45%8.34%6.38%
1 Year21.19%19.73%16.35%
3 Year27.66%22.99%21.41%
5 Year--15.70%13.69%
10 Year--8.11%7.19%
Since Inception16.17%10.63%--

Sector Allocation - PFPFX

as of 09/30/2014
Basic Materials
 
3.50%
Consumer Cyclical
 
8.21%
Financial Services
 
25.51%
Real Estate
 
0.00%
Consumer Defensive
 
4.04%
Healthcare
 
13.89%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
15.96%
Industrials
 
8.35%
Technology
 
20.55%

Asset Allocation - PFPFX

as of 09/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
92.1792.17
Bond0.00
 
 
0.000.00
Other0.22
 
 
0.00-0.22
Foreign Stock0.00
 
 
2.622.62
Foreign Bond0.00
 
 
0.000.00
Total0.2294.7994.57
Cash0.00
 
 
5.435.43
Total Net Assets$540.65M
Total Stock Holdings33
Total Bond Holdings0

Top Ten Holdings - PFPFX

as of 09/30/2014
CompanyYTD Return% of Assets
HPQ25.14%4.75%
HAL23.98%4.65%
BHI15.64%4.35%
LLY30.49%4.32%
AET17.36%4.25%
LNC1.08%4.20%
AIG4.48%4.18%
MSFT24.94%4.16%
C-1.88%3.89%
MET-1.34%3.86%

Valuation & Growth - PFPFX

as of 09/30/2014
ValuationPFPFXCategory Range
Price/Earnings15.84
Price/Book1.58
Price/Sales1.03
Price/Cash Flow9.44
Dividend Yield1.79
LT Earnings10.12
Historical Earnings3.08
Sales Growth-2.91
Cash-Flow Growth3.9
Book-Value Growth3.15
Key:  Lo 
 Hi

Morningstar Summary - PFPFX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - PFPFX, 3 Year Avg

Pretax Return27.66%
Tax-adjusted Return24.74%
Tax Cost Ratio0.60%
Potential Cap Gains24.52%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.