FBP Appreciation & Income Opportunities Fund

 (MUTF:FBPBX)   Watch this mutual fund  
Find more results for MUTF:FBPBX

Performance

Trailing returns

1 day   +0.39%
   
1 week   +0.50%
   
4 week
   
-6.04%  
3 month
   
-5.02%  
YTD
   
-0.64%  
1 year   +3.65%
   
3 years*   +13.10%
   
5 years*   +7.89%
   
*annualized
Best 3 month return+21.86%  
Worst 3 month return-24.22%  

Morningstar statistics

Morningstar category: Aggressive Allocation
  Return Risk Rating
3 years Above Average Average
5 years Below Average Average
10 years Below Average Below Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets39.76M 
Front load-  
Deferred load-  
Expense ratio1.05%  
Management fee-  
Fund familyFlippin, Bruce & Porter Funds 

Asset allocation

Cash24.39%  
Stocks74.35%  
Bonds1.26%  
Other0.00%  

Purchase information

Initial$5,000  
IRA Initial$1,000  
AIP Initial$100  
AIP Additional$100  
18.44+0.29(1.60%)
Oct 21, 4:00PM EDT Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset manager:
John Bruce (Started: Jul 3, 1989)
Advisor Company:
Flippin, Bruce & Porter, Inc.
Fund family reports on Morningstar »
Flippin, Bruce & Porter Funds, P.O. Box 46707, Cincinnati, OH 45246-0707, United States

Risk

  1 year 3 years 5 years 10 years  
Alpha* 2.46 2.53 -1.56 -2.58
Beta* 1.07 1.18 1.24 1.17
Mean annual return 0.95 1.35 0.81 0.49
R-squared* 75.66 81.29 87.52 84.28
Standard deviation 7.36 9.47 11.31 12.31
Sharpe ratio 1.54 1.70 0.85 0.35
* Against standard index

Top 10 holdings

Security Net Assets  
JPMorgan Chase & Co (JPM) 2.83%  
MetLife Inc (MET) 2.69%  
ConocoPhillips (COP) 2.60%  
Bank of America Corporation (BAC) 2.57%  
Johnson & Johnson (JNJ) 2.53%  
Cisco Systems Inc (CSCO) 2.41%  
Devon Energy Corp (DVN) 2.31%  
Royal Dutch Shell PLC ADR Class A (RDS.A) 2.19%  
Lincoln National Corp (LNC) 2.18%  
Pfizer Inc (PFE) 2.01%