Independent Franchise Part Equity Fund (IFPUX)

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The chart shows the growth of an initial investment of $10,000 in Independent Franchise Part Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Independent Franchise Part Equity Fund (IFPUX) has returned -9.57% so far this year and 7.17% over the past 12 months. Over the last decade, IFPUX has posted an annualized return of 12.61%, slightly higher than the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Dec 22, 2011, IFPUX's average daily return is +0.05%, while the average monthly return is +1.02%. At this rate, your investment would double in approximately 5.7 years.

Historically, 62% of months were positive and 38% were negative. The best month was Apr 2020 with a return of +12.1%, while the worst month was Aug 2015 at -9.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, IFPUX closed higher 51% of trading days. The best single day was Dec 12, 2024 with a return of +18.9%, while the worst single day was Dec 13, 2024 at -16.6%.

Independent Franchise Part Equity Fund has an annualized alpha of 3.27%, beta of 0.73, and R² of 0.59 versus S&P 500 Index. Calculated based on daily prices since December 23, 2011.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (93.94%) than losses (93.20%) — typical of diversified or defensive assets.
• This fund generated an annualized alpha of 3.27% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

IFPUX has an expense ratio of 0.68%, placing it in the medium range.

IFPUX ranks 18 for risk / return — in the bottom 18% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Independent Franchise Part Equity Fund (IFPUX) and compare them to a chosen benchmark (S&P 500 Index).

Independent Franchise Part Equity Fund provided a 10.85% dividend yield over the last twelve months, with an annual payout of $2.14 per share.

The table displays the monthly dividend distributions for Independent Franchise Part Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Independent Franchise Part Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Independent Franchise Part Equity Fund was 27.73%, occurring on Mar 20, 2020. Recovery took 80 trading sessions.

The current Independent Franchise Part Equity Fund drawdown is 11.08%.

The chart below shows the rolling one-month volatility.