Nasdaq - Delayed Quote USD
Independent Franchise Partners US Equity (IFPUX)
At close: 8:01:43 PM EST
Top 10 Holdings (48.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIFPUX
Communication Services 32.68%
Consumer Defensive 20.26%
Healthcare 13.70%
Financial Services 10.84%
Technology 7.45%
Industrials 5.70%
Consumer Cyclical 5.18%
Basic Materials 4.20%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.57% |
| Stocks | 98.30% |
| Bonds | 0.00% |
| Others | 0.13% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | IFPUX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.31 | 0.21 |
| Price/Sales | 0.32 | 0.4 |
| Price/Cashflow | 0.07 | 0.06 |
| Median Market Cap | 47,721.46 | 335,222.28 |
| 3 Year Earnings Growth | 2.37 | 21.25 |
Bond Holdings
| Average | IFPUX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 25.51% |
| 5y Average Return | 14.06% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Independent Franchise Partners |
| Net Assets | 1.35B |
| YTD Return | 28.49% |
| Yield | 1.10% |
| Morningstar Rating | |
| Inception Date | Dec 20, 2011 |
Fund Summary
The fund normally invests at least 80% of its assets (net assets plus borrowings for investment purposes) in equity securities of companies deriving a significant portion of their revenue from the U.S.; or with a primary listing on a U.S. stock exchange; or that have their principal place of business or operations in the U.S. It may invest up to 20% of the value of its net assets in non-U.S. equity securities, including equity securities in emerging markets. The fund is non-diversified.
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