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FBP Appreciation & Income Opportunities Fund (FBPBX)

16.75
Net Asset Value
+0.30%
1 Day
+2.76%
Year-to-Date
Overall Morningstar Rating
Allocation--70% to 85% equity
Style or Category
No Load
Sales Expenses
1.06%
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. 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-0.73% 3 years+3.85%
3 months+1.37% 5 years+5.55%
1 year-3.61% Since inception+7.10%
Data through --

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

 FBPBXCategory
Performance 5-yr return+5.55%+5.78%
Expense ratio1.06%1.33%
Risk 5 year sharpe ratio0.490.59
Net assets$32.0M$1.7B
Average market cap$51.4B$37.7B
Average P/E15.418.8
Portfolio turnover23%23%

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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. stock71.15%
Cash16.50%
Fixed income8.37%
International stock3.98%
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 Cisco3.15%
MSFT Microsoft2.97%
BAC Bank of America2.52%
TRV Travelers Companies Inc2.40%
MRK Merck2.34%
-- 2.34%
JPM JPMorgan Chase2.25%
MET Metlife2.08%
WU Western Union Co2.07%
WMT Wal-Mart1.95%

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