FBP Appreciation & Income Opportunities Fund (FBPBX)

18.90
Net Asset Value
+0.69%
1 Day
-0.21%
Year-to-Date
Overall Morningstar Rating
Aggressive allocation
Style or Category
No Load
Sales Expenses
1.05%
Expense Ratio
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. It will invest primarily in companies with market capitalizations of $1 billion or more. 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+1.25% 3 years+11.12%
3 months+2.46% 5 years+7.27%
1 year+4.23% Since inception+7.54%
Data through --

Peer Comparisonvs. Aggressive allocation

 FBPBXCategory
Performance 5-yr return+7.27%+9.70%
Expense ratio1.05%1.38%
Risk 5 year sharpe ratio0.670.84
Net assets$39.0M$1.2B
Average market cap$53.7B$37.4B
Average P/E15.318.6
Portfolio turnover10%10%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyFlippin, Bruce & Porter Funds
Fund manager & tenureJohn Bruce / 25 Years
Minimal initial investment$5,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock70.05%
Cash20.50%
International stock5.73%
Fixed income3.72%
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
JPM JPMorgan Chase3.12%
BAC Bank of America3.03%
CSCO Cisco2.73%
MET Metlife2.66%
JNJ Johnson & Johnson2.57%
LNC Lincoln National Corp2.48%
AAPL Apple2.28%
DD E I du Pont de Nemours and Co2.18%
PFE Pfizer2.14%
COP ConocoPhillips2.12%

To view my watchlist

Not a member yet?

Sign up now for a free account