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Independent Franchise Partners US Equity (IFPUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.53+0.19 (+1.04%)
At close: 08:01PM EDT

Independent Franchise Partners US Equity

Columbus, OH 43214

4041 N. High Street, Suite 402

Advisers Investment Trust

(614) 255-5550
Management information
,Lead manager since 19 December 2011
Prior to founding the Firm in June 2009, Jayson was Vice President and a portfolio manager/ research analyst for Global and American Franchise portfolios at Morgan Stanley Investment Management, which he joined in August 2003. Previously, Jayson worked at Goldman Sachs and Deloitte & Touche. Jayson received a BComm. and a post-graduate diploma in Accounting from the University of Natal. He is a CFA® Charterholder, a Qualified Chartered Accountant and a member of the South African Institute of Chartered Accountants (SAICA).
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Blend
Fund familyIndependent Franchise Partners
Net assets1.81B
YTD return-0.87%
Yield1.40%
Morningstar rating★★
Inception date19 Dec 2011

Fund operations

Last dividend0.27
Last cap gain20.00
Holdings turnover21.75%
Average for categoryN/A

Fees and expenses

ExpenseIFPUXCategory average
Annual report expense ratio (net)0.67%0.84%
Prospectus net expense ratio0.67%N/A
Prospectus gross expense ratio0.67%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.28%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A