Independent Franchise Partners US Equity Fund IFPUX:NASDAQ

Net Asset Value$19.33Previous Close - 11/11/2019
1-Day Change+0.03(0.16%)
YTD Change+4.07(26.67%)
This fund is not available for purchase through Ally Invest

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 06/30/2019

Top 5 SectorsTop 5 Holdings
Consumer Services21.21%
Microsoft Corp ORD7.87%
Technology Services16.38%
Johnson & Johnson ORD7.81%
Consumer Non-Durables12.56%
S&P Global Inc ORD5.48%
Health Technology12.11%
Apple Inc ORD5.16%
Commercial Services10.31%
Accenture PLC ORD5.13%
Concentration of Top 572.57% Concentration of Top 531.45% 

Fund Profile

Fund Strategy

The Fund seeks attractive long-term rate of return. The Fund invests at least 80% of its assets in equity securities of companies defined by the Adviser as a Franchise company to be a business with a high and sustainable return on capital. The Fund may invest in securities with a wide range of market capitalization.

Fund Category US Diversified Equity
Inception Date 12/20/2011
Manager Elmasry/Alison/Vowles
Fund Classification Large-Cap Core Funds
Managed Since 2011
Other Managed Funds none

Lipper Leader Scorecard as of 10/31/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
600

600

12,247

600

328
3 Year Rating(# of funds in category)
600

600

12,247

600

328
5 Year Rating(# of funds in category)
529

529

10,460

529

276
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Total Expense Ratio0.76%
Average Market Capitallization$219.2 B
Net Asset ValueN/A
Total Net Assets$1.5 B
Sales ExpensesInstitutional Load Fund
Minimum Initial Investment$3000000
Minimum IRA InvestmentN/A
AvailabilityOpen to New Investors
Current Yield1.62%
Dividend Ex-Date12/18/2018

Risk Analysis

Beta vs. S&P 5000.80
R-Squared vs. S&P 5000.75
Standard Deviation11.26%
Sharpe Ratio0.82
Portfolio TurnoverN/A