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Poplar Forest Partners Fund
Fund Facts:
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Fund Name:
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Poplar Forest Partners Fund
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Share Classes:
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Class A (PFPFX) and Institutional Class (IPFPX)
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Market Cap / Style:
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Large Cap / Value
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Portfolio Manager:
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J. Dale Harvey
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Net Expense Ratio:
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1.25% annually (PFPFX) and 1.00% annually (IPFPX)
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Min. Initial Investment:
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Class A = $25,000 Institutional = $1,000,000
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| Breakpoints and Sales Loads: |
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Mission:
We seek to achieve superior, risk-adjusted returns, net of fees and expenses, over full market cycles by investing in under-appreciated companies and industries.
Investment Process:
Begin with the largest 1,000 companies traded on U.S. markets and, after conducting rigorous fundamental analysis, identify 25-35 companies in which to invest. In identifying what we believe are the most attractive long-term investments, we focus on normalized operating margins, growth potential, free cash flow generation, balance sheet strength and valuation relative to those factors. Investors in the Poplar Forest Partners Fund should generally expect 85% of the investments to come from the Russell 1000 Index, 85% to pay a dividend and 85% to have an investment grade balance sheet.
Please see the Fund's prospectus for a more complete disclosure of the Fund's investment guidelines.
Please click on the links below to download materials for the Poplar Forest Partners Fund:
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Mutual fund investing involves risk. Principal loss is possible. The fund
may invest in debt securities which typically decrease in value when
interest rates rise. This risk is usually greater for longer-term debt
securities. The fund invests in foreign securities which involve greater
volatility and political, economic and currency risks and differences in
accounting methods.
Before you invest in the Poplar Forest Partners Fund, please refer to the prospectus for important information about the investment company, including investment objectives, risks, charges and expenses. You may also obtain a hard copy of the prospectus by calling 1-877-522-8860. The prospectus should be read carefully before you invest or send money.
The Fund is offered only to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of the Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.
Free Cash Flow: A measure of the cash produced by the firm in a given period on behalf of equity holders. The true measure of the value of a firm's equity is considered to be the present value of all free cash flows.
The Russell 1000 index measures the performance of the 1000 largest firms in the Russell 3000 index (average capitalization $7.6 billion) representing 90 percent of the equity market. One cannot invest directly in an index.
Poplar Forest Capital, LLC, is the adviser to the Poplar Forest Partners Fund which is distributed by Quasar Distributors, LLC. Click here to visit the Poplar Forest Capital, LLC web site.
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