IPFCX — Poplar Forest Cornerstone Fund
Data updated: 2026-05-27
IPFCX — Poplar Forest Cornerstone Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $33.87M AUM · 0.90% expense ratio · 13.1% 1-yr return. From SEC regulatory 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: $33.87M
- 1-year return: 13.1%
- 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 |
|---|---|
| United Therapeutics Corp | 3.68% |
| FedEx Corp | 3.05% |
| Merck & Co Inc | 2.98% |
| Citigroup Inc | 2.98% |
| Tyson Foods Inc | 2.93% |
| National Fuel Gas Co | 2.80% |
| Tsy Infl Ix N/b | 2.74% |
| AT&T Inc | 2.57% |
| Murphy Oil Corp. | 2.57% |
| Dominion Energy Inc | 2.56% |
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 | 60.7% |
| Fixed Income | 35.9% |
| Cash & Equivalents | 1.7% |
| Securitized | 1.5% |
IPFCX Performance
Total returns for IPFCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 13.1% |
| 3 years (annualised) | 10.3% |
| 5 years (annualised) | 8.0% |
IPFCX Risk Information
Risk metrics for IPFCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.4%
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 2026-03, Poplar Forest Cornerstone Fund had net inflows of $256.65K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.16K |
| 2026-02 | −$425.66K |
| 2026-01 | $47.73K |
| 2025-12 | $2.41M |
| 2025-11 | −$190.16K |
| 2025-10 | $69.34K |
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 | 2.74% |
| Murphy Oil Corp. | 2.57% |
| National Fuel Gas Co. | 2.34% |
| Bristol-Myers Squibb Co. | 2.28% |
| Dte Electric Co. | 1.91% |
| US Treasury N/b | 1.78% |
| US Treasury N/b | 1.78% |
| US Treasury N/b | 1.49% |
| Kellanova | 1.49% |
| Dick's Sporting Goods | 1.34% |
IPFCX Prospectus and SEC Filings
Official Poplar Forest Cornerstone Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.