Nasdaq - Delayed Quote USD
Independent Franchise Partners US Equity (IFPUX)
At close: 8:01 PM EST
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 35.16% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 21.05% |
| 5y Average Return | 14.40% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IFPUX | Category Average | IFPUX | Category Average | IFPUX | Category Average | |
| Alpha | -0.07 | -0.01 | 0.3 | -0.01 | 0.64 | -0.01 |
| BETA | 0.93 | 0.01 | 0.92 | 0.01 | 0.9 | 0.01 |
| Mean Annual Return | 0.81 | 0.01 | 1.26 | 0.01 | 1.08 | 0.01 |
| R-squared | 80.83 | 0.94 | 86.54 | 0.95 | 84.4 | 0.95 |
| Standard Deviation | 17.74 | 0.17 | 17.76 | 0.19 | 14.96 | 0.15 |
| Sharpe Ratio | 0.32 | 0 | 0.71 | 0.01 | 0.75 | 0.01 |
| Treynor Ratio | 4.77 | 0.03 | 12.96 | 0.1 | 11.88 | 0.1 |
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