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FBP Appreciation & Income Opportunities Fund (FBPBX)

17.47
Net Asset Value
+0.23%
1 Day
+7.18%
Year-to-Date
Overall Morningstar Rating
Allocation--70% to 85% equity
Style or Category
No Load
Sales Expenses
1.08%
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+1.28% 3 years+3.91%
3 months+5.02% 5 years+9.11%
1 year+11.85% Since inception+7.15%
Data through --

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

 FBPBXCategory
Performance 5-yr return+9.11%+6.14%
Expense ratio1.08%1.31%
Risk 5 year sharpe ratio0.630.71
Net assets$32.6M$1.8B
Average market cap$56.2B$37.8B
Average P/E15.018.6
Portfolio turnover23%23%

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Fund Management and Purchase Info

Fund familyFlippin, Bruce & Porter Funds
Fund manager & tenureJohn Bruce / 27 Years
Minimal initial investment$5,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock70.92%
Cash13.09%
Fixed income11.80%
International stock4.18%
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 Cisco3.19%
MSFT Microsoft2.76%
MRK Merck2.56%
BAC Bank of America2.48%
TRV Travelers Companies Inc2.45%
-- 2.41%
JPM JPMorgan Chase2.37%
AAPL Apple2.37%
PFE Pfizer2.23%
WMT Wal-Mart2.08%

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