PFCFX Performance — Poplar Forest Cornerstone Fund, Class A
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund took in a net $1.8M, and assets reached $38.17M.
PFCFX Growth of $100
What $100 invested in Poplar Forest Cornerstone Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | PFCFX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Oct 2020) | $88 | $100 |
PFCFX Annual Returns
Calendar-year total returns of Poplar Forest Cornerstone Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Oct) | −11.59% |
PFCFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −4.0% | −7.9% | −14.8% | +10.2% | +2.8% | +2.5% | +1.4% | +2.5% | −2.9% | +0.2% | — | — |
PFCFX Risk
Risk measures from monthly returns over Jan 2020 – Oct 2020.
- Best month: +10.17% (Apr 2020)
- Worst month: −14.81% (Mar 2020)
PFCFX Fund Flows
Monthly money in and out of Poplar Forest Cornerstone Fund, from SEC Form N-PORT.
- 12-month net flow: $1.8M
- 12-month gross sales (incl. reinvestments): $4.4M
- Sales ÷ redemptions: 1.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $30K | $1.1M |
| May 2026 | $707 | $10K | −$9K |
| Apr 2026 | $33K | $667K | −$634K |
| Mar 2026 | $21K | $19K | $2K |
| Feb 2026 | $854 | $427K | −$426K |
| Jan 2026 | $53K | $5K | $48K |
| Dec 2025 | $2.9M | $471K | $2.4M |
| Nov 2025 | $381 | $191K | −$190K |
| Oct 2025 | $69K | $0 | $69K |
| Sep 2025 | $96K | $744K | −$648K |
| Aug 2025 | $5K | $15K | −$10K |
| Jul 2025 | $142K | $15K | $127K |
PFCFX Assets Under Management
Net assets of Poplar Forest Cornerstone Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $38.17M |
| 2026-03-31 | $33.87M |
| 2025-12-31 | $33.79M |
| 2025-09-30 | $33.40M |
| 2025-06-30 | $32.13M |
| 2025-03-31 | $32.56M |
| 2024-12-31 | $34.46M |
| 2024-09-30 | $35.23M |
| 2024-06-30 | $34.02M |
| 2024-03-31 | $35.15M |
| 2023-12-31 | $33.18M |
| 2023-09-30 | $30.72M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.