- ISIN
- US00770G1022
- Inception Date
- Dec 20, 2011
- Category
- Large Cap Blend Equities
- Min. Investment
- $3,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
IFPUX Performance Chart
Independent Franchise Partners US Equity Fund (IFPUX) is down 0.7% since the beginning of the year. IFPUX is currently trading at $22 per share. Investors who bought $1,000 worth of IFPUX shares 5 years ago would now be looking at an investment worth $1,689.
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Returns By Period
Independent Franchise Partners US Equity Fund (IFPUX) has returned -0.73% so far this year and 8.78% over the past 12 months. Over the last ten years, IFPUX has had an annualized return of 12.86%, just under the S&P 500 Index benchmark’s 13.26%.
Independent Franchise Partners US Equity Fund
- 1D
- -1.68%
- 1M
- 3.29%
- 6M
- -0.64%
- YTD
- -0.73%
- 1Y
- 8.78%
- 3Y*
- 16.31%
- 5Y*
- 11.05%
- 10Y*
- 12.86%
- ALL TIME*
- 12.25%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
IFPUX Monthly Returns History
Based on dividend-adjusted daily data since Dec 22, 2011, IFPUX's average daily return is +0.05%, while the average monthly return is +1.05%. At this rate, an investment would double in approximately 5.5 years.
Historically, 63% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.09% | -1.38% | -6.93% | 1.50% | 1.08% | -1.61% | 7.22% | -0.73% | |||||
| 2025 | 6.37% | 3.88% | -1.89% | -2.12% | 3.88% | 4.47% | 1.95% | 3.47% | 1.45% | -2.69% | 3.30% | 3.71% | 28.47% |
| 2024 | -0.05% | 4.23% | 1.15% | -5.92% | 4.27% | 1.84% | 5.41% | 5.62% | 2.31% | -0.63% | 7.83% | -5.20% | 21.80% |
| 2023 | 9.56% | -4.53% | 3.82% | 3.45% | -1.83% | 6.86% | 1.54% | -1.26% | -4.56% | -5.58% | 6.48% | 6.90% | 21.19% |
| 2022 | -1.72% | -0.76% | 3.05% | -6.61% | 0.45% | -6.75% | 5.71% | -4.25% | -8.77% | 7.78% | 7.70% | -5.31% | -10.77% |
| 2021 | -0.61% | 4.01% | 4.70% | 4.06% | 0.59% | 0.36% | 1.62% | 1.37% | -2.84% | 4.45% | -6.88% | 4.95% | 16.17% |
Benchmark Metrics
Independent Franchise Partners US Equity Fund has an annualized alpha of 3.15%, beta of 0.72, and R2 of 0.57 versus S&P 500 Index. Calculated based on daily prices since December 22, 2011.
- This fund participated in 90.66% of S&P 500 Index downside but only 90.05% of its upside - more exposed to losses than it benefited from rallies.
- This fund generated an annualized alpha of 3.15% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.15%
- Beta
- 0.72
- R²
- 0.57
- Upside Capture
- 90.05%
- Downside Capture
- 90.66%
Expense Ratio
IFPUX has an expense ratio of 0.68%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IFPUX ranks 14 for risk / return — above 14% of mutual funds peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Independent Franchise Partners US Equity Fund (IFPUX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IFPUX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.78 | ||
| Sortino ratioReturn per unit of downside risk | -0.92 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.25 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.71 | 2.00 | -1.29 |
| Martin ratioReturn relative to average drawdown | 1.56 | 8.49 | -6.93 |
Dividends
Dividend History
Independent Franchise Partners US Equity Fund provided a 9.88% dividend yield over the last twelve months, with an annual payout of $2.14 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.14 | $2.14 | $3.91 | $1.52 | $2.77 | $1.18 | $2.47 | $2.05 | $1.24 | $0.24 | $0.58 |
Dividend yield | 9.88% | 9.81% | 20.93% | 8.24% | 16.77% | 5.50% | 12.63% | 11.08% | 8.13% | 1.35% | 3.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Independent Franchise Partners US Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.14 | $2.14 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.91 | $3.91 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.52 | $1.52 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.77 | $2.77 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $1.18 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Independent Franchise Partners US 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 Partners US Equity Fund was 27.73%, occurring on Mar 20, 2020. Recovery took 80 trading sessions.
The current Independent Franchise Partners US Equity Fund drawdown is 2.39%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-27.73%Mar 2020 | 1mo 29d | 3mo 27d | 5mo 26dJan 2020 - Jul 2020 | COVID crash2020 |
-21.48%Apr 2025 | 3mo 26d | 4mo 16d | 8mo 12dDec 2024 - Aug 2025 | 2025 selloff2025 |
-21.24%Sep 2022 | 10mo 26d | 8mo 18d | 1y 7moNov 2021 - Jun 2023 | Bear market2022 |
-16.70%Dec 2018 | 10mo 29d | 2mo 19d | 1y 1moJan 2018 - Mar 2019 | Rate-hike selloffLate 2018 |
-16.38%Feb 2016 | 3mo 9d | 5mo 19d | 8mo 28dNov 2015 - Jul 2016 | — |
Drawdown Indicators
| IFPUX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.73% | -56.78% | +29.05% |
Max Drawdown (1Y)Largest decline over 1 year | -12.21% | -9.10% | -3.11% |
Max Drawdown (3Y)Largest decline over 3 years | -21.48% | -18.90% | -2.58% |
Max Drawdown (5Y)Largest decline over 5 years | -21.48% | -25.43% | +3.95% |
Max Drawdown (10Y)Largest decline over 10 years | -27.73% | -33.92% | +6.19% |
Current DrawdownCurrent decline from peak | -2.39% | -1.58% | -0.81% |
Average DrawdownAverage peak-to-trough decline | -3.83% | -10.70% | +6.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.51% | 2.14% | +3.37% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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