FBP Appreciation & Income Opportunities Fund (FBPBX)

18.87
Net Asset Value
+0.11%
1 Day
+0.11%
Year-to-Date
Overall Morningstar Rating
Aggressive allocation
Style or Category
No Load
Sales Expenses
1.07%
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+1.53% 3 years+8.81%
3 months+1.58% 5 years+12.96%
1 year+17.46% Since inception+7.75%
Data through --

Peer Comparisonvs. Aggressive allocation

 FBPBXCategory
Performance 5-yr return+12.96%+16.69%
Expense ratio1.07%1.41%
Risk 5 year sharpe ratio1.171.26
Net assets$39.8M$1.1B
Average market cap$48.1B$34.8B
Average P/E16.317.5
Portfolio turnover15%15%

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 / 24 Years
Minimal initial investment$5,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock71.61%
Cash17.79%
International stock8.80%
Fixed income3.26%
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 Chase & Co2.95%
MET MetLife Inc2.68%
BAC Bank of America Corporation2.67%
LNC Lincoln National Corp (Radnor, PA)2.57%
SEE Sealed Air Corporation2.46%
MSFT Microsoft Corporation2.42%
JNJ Johnson & Johnson2.28%
CSCO Cisco Systems Inc2.23%
COP ConocoPhillips2.20%
PFE Pfizer Inc2.13%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.