IPFCX — Poplar Forest Cornerstone Fund
Data updated: 2026-08-28
IPFCX — Poplar Forest Cornerstone Fund. Balanced Allocation · $38.17M AUM · 0.90% expense ratio. Holdings, fees, performance and SEC filings.
IPFCX Fund Overview
IPFCX — Poplar Forest Cornerstone Fund is a US mutual fund managed by Advisors Series Trust, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors Series Trust
- Category: Balanced Allocation
- Assets under management: $38.17M
- 1-year return: 23.2%
- Ticker: IPFCX
- SEC CIK: 0001027596
- SEC series ID: S000047729
- Share class ID: C000149956
IPFCX Holdings
Top 10 holdings of Poplar Forest Cornerstone Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Treasury Obliga | 5.46% |
| Citigroup Inc | 3.26% |
| United Therapeutics Corp | 2.98% |
| Intel Corp | 2.93% |
| Merck & Co Inc | 2.83% |
| Nucor Corp | 2.68% |
| Paychex Inc | 2.68% |
| Genuine Parts Co | 2.53% |
| CVS Health Corp | 2.52% |
| Dominion Energy Inc | 2.50% |
IPFCX Portfolio Allocation
Asset-class allocation of Poplar Forest Cornerstone Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 60.8% |
| Fixed Income | 31.8% |
| Cash & Equivalents | 5.5% |
| Securitized | 3.1% |
IPFCX Performance
Total returns for IPFCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.1% |
| 1 year | 23.2% |
| 3 years (annualised) | 14.5% |
| 5 years (annualised) | 9.1% |
IPFCX Risk Information
Risk metrics for IPFCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
IPFCX Costs and Fees
IPFCX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.45%
- Portfolio turnover: 29%
- Brokerage commissions: 2.06 bps of average net assets (SEC N-CEN)
IPFCX Cashflows
Over the 12 months to 2026-06, Poplar Forest Cornerstone Fund had net inflows of $1.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.06M |
| 2026-05 | −$9.29K |
| 2026-04 | −$634.30K |
| 2026-03 | $2.16K |
| 2026-02 | −$425.66K |
| 2026-01 | $47.73K |
IPFCX Debt Constituents
Largest debt holdings of Poplar Forest Cornerstone Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Tsy Infl Ix N/b | 2.44% |
| Murphy Oil Corp. | 2.28% |
| Bristol-Myers Squibb Co. | 2.02% |
| Dte Electric Co. | 1.69% |
| US Treasury N/b | 1.57% |
| Kellanova | 1.34% |
| US Treasury N/b | 1.31% |
| Federal Farm Credit Bank | 1.31% |
| National Fuel Gas Co. | 1.31% |
| US Treasury N/b | 1.15% |
IPFCX Prospectus and SEC Filings
Official Poplar Forest Cornerstone Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-11
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2026-02-02
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-18
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.