Poplar Forest Contrarian Val Ptnrs Str (S:0P00019RPB)
39.95
+0.80
(+2.04%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 02, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Citigroup, Inc. | 5.20% | 117.77 | 0.93% |
| National Fuel Gas Co. | 5.16% | 82.00 | 2.42% |
| AT&T, Inc. | 5.12% | 24.62 | -0.91% |
| The Allstate Corp. | 5.09% | 204.12 | -1.94% |
| United Therapeutics Corp. | 4.62% | 491.35 | 0.84% |
| CVS Health Corp. | 4.45% | 80.01 | 0.82% |
| Dominion Energy, Inc. | 4.28% | 58.94 | 0.59% |
| Merck & Co., Inc. | 4.00% | 105.60 | 0.32% |
| Chevron Corp. | 4.00% | 155.12 | 1.78% |
| Cencora, Inc. | 4.00% | 338.42 | 0.20% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |