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FBP Appreciation & Income Opportunities Fund (FBPBX)

19.07
Net Asset Value
+0.21%
1 Day
+3.30%
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+2.18% 3 years+6.77%
3 months+2.89% 5 years+8.96%
1 year+15.57% Since inception+7.36%
Data through --

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

 FBPBXCategory
Performance 5-yr return+8.96%+8.87%
Expense ratio1.16%1.25%
Risk 5 year sharpe ratio0.941.07
Net assets$33.8M$2.2B
Average market cap$65.6B$43.4B
Average P/E18.320.2
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. stock70.09%
Fixed income15.36%
Cash9.99%
International stock4.57%
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 Apple3.32%
JPM JPMorgan Chase3.24%
BAC Bank of America3.22%
LNC Lincoln National Corp2.79%
CSCO Cisco2.50%
MET Metlife2.43%
-- 2.23%
TRV Travelers Companies Inc2.06%
IBM IBM2.04%
MSFT Microsoft2.04%