Poplar Forest Financials
| PFPFX Fund | USD 57.31 0.46 0.81% |
Poplar |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Poplar Forest Fund Summary
Poplar Forest competes with Westcore Colorado, Sp 500, Virtus Global, Alger Mid, and Advisors Capital. The fund seeks to deliver superior, risk-adjusted returns over full market cycles, by investing primarily in the common stocks of underappreciated companies and industries. It generally focuses on 25 to 35 companies with an investment grade debt rating, a history of paying common stock dividends, and a market capitalization among the top 1,000 companies in the United States.Specialization | Mid-Cap Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US00768D8149 |
| Business Address | CO BANCORP FUND |
| Mutual Fund Family | Poplar Forest Capital |
| Mutual Fund Category | Mid-Cap Value |
| Benchmark | Dow Jones Industrial |
| Phone | 877 522 8860 |
| Currency | USD - US Dollar |
Poplar Forest Key Financial Ratios
Poplar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Poplar Forest's current stock value. Our valuation model uses many indicators to compare Poplar Forest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Poplar Forest competition to find correlations between indicators driving Poplar Forest's intrinsic value. More Info.Poplar Forest Partners is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Poplar Forest Partners is roughly 11.86 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Poplar Forest's earnings, one of the primary drivers of an investment's value.Poplar Forest February 17, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Poplar Forest help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Poplar Forest Partners. We use our internally-developed statistical techniques to arrive at the intrinsic value of Poplar Forest Partners based on widely used predictive technical indicators. In general, we focus on analyzing Poplar Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Poplar Forest's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7181 | |||
| Information Ratio | 0.1711 | |||
| Maximum Drawdown | 9.77 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.81 |
Other Information on Investing in Poplar Mutual Fund
Poplar Forest financial ratios help investors to determine whether Poplar Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Poplar with respect to the benefits of owning Poplar Forest security.
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