Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

FBP Appreciation & Income Opportunities Fund (FBPBX)

16.75
Net Asset Value
-1.12%
1 Day
+2.76%
Year-to-Date
Overall Morningstar Rating
Aggressive allocation
Style or Category
No Load
Sales Expenses
1.06%
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+2.11% 3 years+4.88%
3 months+12.70% 5 years+5.01%
1 year-5.20% Since inception+7.06%
Data through --

Peer Comparisonvs. Aggressive allocation

 FBPBXCategory
Performance 5-yr return+5.01%+5.78%
Expense ratio1.06%1.35%
Risk 5 year sharpe ratio0.460.56
Net assets$31.7M$950.0M
Average market cap$49.7B$34.4B
Average P/E15.617.2
Portfolio turnover12%12%

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 / 26 Years
Minimal initial investment$5,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock74.75%
Cash13.64%
Fixed income6.59%
International stock5.02%
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
CSCO Cisco3.42%
BAC Bank of America3.13%
MSFT Microsoft2.97%
PFE Pfizer2.85%
JPM JPMorgan Chase2.50%
MRK Merck2.33%
TRV Travelers Companies Inc2.31%
-- 2.30%
MET Metlife2.28%
LNC Lincoln National Corp2.22%

Partner Offers