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FBP Appreciation & Income Opportunities Fund (FBPBX)

19.17
Net Asset Value
+0.63%
1 Day
+3.85%
Year-to-Date
Overall Morningstar Rating
Allocation--70% to 85% equity
Style or Category
No Load
Sales Expenses
1.16%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long term capital appreciation and current income- assuming a moderate level of investment risk. The fund seeks to achieve its objectives by investing in a portfolio of both equity and fixed income securities. Fixed income securities include corporate debt obligations- U.S. government obligations and shares of ETFs that invest primarily in corporate debt obligations and U.S. government obligations.

Performance

1 month+3.23% 3 years+6.25%
3 months+5.15% 5 years+9.70%
1 year+8.87% Since inception+7.44%
Data through --

Peer Comparisonvs. Allocation--70% to 85% equity

 FBPBXCategory
Performance 5-yr return+9.70%+8.87%
Expense ratio1.16%1.26%
Risk 5 year sharpe ratio1.031.13
Net assets$34.7M$2.3B
Average market cap$73.4B$43.6B
Average P/E17.920.7
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyFlippin, Bruce & Porter Funds
Fund manager & tenureJohn Bruce / 28 Years
Minimal initial investment$5,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock68.58%
Fixed income15.43%
Cash10.98%
International stock5.01%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 19.53%
Consumer service 12.02%
Consumer goods 11.45%
Industrial materials 10.96%
Energy 10.53%
Top 10 Holdings
Portfolio weighting
AAPL Apple3.56%
JPM JPMorgan Chase3.40%
BAC Bank of America3.38%
LNC Lincoln National Corp3.05%
CSCO Cisco2.69%
MET Metlife2.31%
-- 2.24%
MSFT Microsoft2.21%
BK Bank of New York2.12%
PFE Pfizer2.12%