Poplar Forest Funds

Poplar Forest Partners Fund

Fund Facts:

Fund Name:   Poplar Forest Partners Fund
Share Classes:   Class A (PFPFX) and Institutional Class (IPFPX)
Market Cap / Style:   Large Cap / Value
Portfolio Manager:   J. Dale Harvey
Gross Expense Ratio:   1.29% annually (PFPFX) and 1.04% annually (IPFPX)
Net Expense Ratio:   1.25% annually (PFPFX) and 1.00% annually (IPFPX)
Min. Initial Investment:   Class A = $25,000    Institutional = $100,000

Net expense ratio reflects contractual fee waiver in effect through April 6, 2018.

Literature:

Fact Sheet 2Q 2017 Summary Prospectus 2010 Annual Review
Quarterly Report 2Q 2017 Risk/Return Summary XBRL 2011 Annual Review
Quarterly Report 1Q 2017   2012 Annual Review
Quarterly Report 4Q 2016   2013 Annual Review
Quarterly Report 3Q 2016   2014 Annual Review
Quarterly Report 2Q 2016    
Quarterly Report 1Q 2016    
Quarterly Report 4Q 2015    
Quarterly Report 3Q 2015    
Quarterly Report 2Q 2015    
Quarterly Commentary 1Q 2015    

 

Poplar Forest Cornerstone Fund

Fund Facts:

Fund Name:   Poplar Forest Cornerstone Fund
Share Classes:   Class A (PFCFX) and Institutional Class (IPFCX)
Market Cap / Style:   Balanced/Value
Portfolio Manager:   J. Dale Harvey and Derek Derman
Gross Expense Ratio:   2.30% annually (PFCFX) and 1.98% annually (IPFCX)
Net Expense Ratio:   1.16% annually (PFCFX) and 0.91% annually (IPFCX)
Min. Initial Investment:   Class A = $25,000 Institutional = $100,000

Net expense ratio reflects contractual fee waiver in effect through April 6, 2018.

Literature:

Fact Sheet 2Q 2017 Summary Prospectus  
  Risk/Return Summary XBRL

 

Poplar Forest Outliers Fund

Fund Facts:

Fund Name:   Poplar Forest Outliers Fund
Share Classes:   Institutional Class (IPFOX)
Market Cap / Style:   Mid-Cap/Value
Portfolio Manager:   Stephen Burlingame and J. Dale Harvey
Gross Expense Ratio:   4.23% annually (IPFOX)
Net Expense Ratio:   1.13% annually (IPFOX)
Min. Initial Investment:   Institutional = $2,000

Net expense ratio reflects contractual fee waiver in effect through April 6, 2018.

Literature:

Fact Sheet 2Q 2017 Summary Prospectus 2014 Annual Review
Quarterly Commentary 3Q 2016 Risk/Return Summary XBRL  
Quarterly Commentary 2Q 2016    
Quarterly Commentary 1Q 2016    
Quarterly Commentary 4Q 2015    
Quarterly Commentary 3Q 2015    
Quarterly Commentary 2Q 2015    
Quarterly Commentary 1Q 2015    

 

Please see the Funds' prospectus for a more complete disclosure of each Fund's investment guidelines.

Articles and Recent News:

Enrollment Documents:

Supplemental Fund Literature:

Poplar Forest Sub-Advisory Announcement Regular Application [PDF] Annual Report [PDF]
2016 Barron's Article Class I Regular Application Semi-Annual Report
Morningstar Advisor IRA Application Prospectus
  Class I IRA Application Statement of Additional Information
Emerging Manager Monthly 2012 IRA Transfer Form [PDF] IRA Disclosure Statement
Emerging Manager Monthly 2016 Class I IRA Transfer Form [PDF] Breakpoints and Sales Loads
  Coverdell Application  

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Mutual fund investing involves risk. Principal loss is possible. Investments in the Poplar Forest Funds include risks associated with debt securities, foreign and emerging market securities, fixed income securities, small and medium companies, options, Mortgage-Backed and Asset-backed Securities and Investment Companies. See the prospectus for additional information about the risks of investing in the Funds.

Before you invest in the Poplar Forest Funds, please refer to the prospectus for important information about the investment company, including investment objectives, risks, charges and expenses. You may also obtain a hard copy of the prospectus by calling 1-877-522-8860. The prospectus should be read carefully before you invest or send money.

The Funds are offered only to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of the Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

References to other mutual funds should not be interpreted as an offer of these securities.

Poplar Forest Capital, LLC, is the adviser to the Poplar Forest Funds, which are distributed by Quasar Distributors, LLC. Click here to visit the Poplar Forest Capital LLC web site.

70 South Lake Avenue, Suite 930
Pasadena, California 91101
626.304.6000