IPFPX — Poplar Forest Partners Fund
Data updated: 2026-08-28
IPFPX — Poplar Forest Partners Fund. United States Mid Cap Value Equity · $384.23M AUM · 0.96% expense ratio. Holdings, fees, performance and SEC filings.
IPFPX Fund Overview
IPFPX — Poplar Forest Partners Fund is a US mutual fund managed by Advisors Series Trust, categorised as United States Mid Cap Value Equity. 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: United States Mid Cap Value Equity
- Assets under management: $384.23M
- 1-year return: 35.9%
- Ticker: IPFPX
- SEC CIK: 0001027596
- SEC series ID: S000027249
- Share class ID: C000082238
IPFPX Holdings
Top 10 holdings of Poplar Forest Partners Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Citigroup Inc | 5.72% |
| Intel Corp | 5.00% |
| United Therapeutics Corp | 4.85% |
| CVS Health Corp | 4.73% |
| Allstate Corp/The | 4.49% |
| Genuine Parts Co | 4.15% |
| Humana Inc | 4.14% |
| Merck & Co Inc | 4.13% |
| National Fuel Gas Co | 3.92% |
| Paychex Inc | 3.89% |
IPFPX Portfolio Allocation
Asset-class allocation of Poplar Forest Partners Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.5% |
IPFPX Performance
Total returns for IPFPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.6% |
| 1 year | 35.9% |
| 3 years (annualised) | 19.5% |
| 5 years (annualised) | 12.1% |
IPFPX Risk Information
Risk metrics for IPFPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
IPFPX Costs and Fees
IPFPX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 1.05%
- Portfolio turnover: 26%
- Brokerage commissions: 3.73 bps of average net assets (SEC N-CEN)
IPFPX Cashflows
Over the 12 months to 2026-06, Poplar Forest Partners Fund had net inflows of $9.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$857.29K |
| 2026-05 | −$6.93M |
| 2026-04 | −$1.19M |
| 2026-03 | −$4.69K |
| 2026-02 | $534.05K |
| 2026-01 | −$1.88M |
IPFPX Debt Constituents
No individual debt constituents are reported in Poplar Forest Partners Fund's latest SEC N-PORT filing.
IPFPX Prospectus and SEC Filings
Official Poplar Forest Partners 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 United States Mid Cap Value Equity 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.