Nasdaq - Delayed Quote USD

Independent Franchise Partners US Equity (IFPUX)

19.26 +0.02 (+0.10%)
At close: 8:01:43 PM EST

Investment Information

Min Initial Investment
3,000,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

  • DailyAccess Corporation RTC

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.

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

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

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