FBP Equity & Dividend Plus Fund

 (MUTF:FBPEX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.04%  
1 week   +1.34%
   
4 week   +4.43%
   
3 month   +2.32%
   
YTD   +7.96%
   
1 year   +10.13%
   
3 years*   +20.09%
   
5 years*   +9.52%
   
*annualized
Best 3 month return+33.41%  
Worst 3 month return-34.15%  

Morningstar statistics

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

Key statistics

Total assets30.26M 
Front load-  
Deferred load-  
Expense ratio1.22%  
Management fee-  
Fund familyFlippin, Bruce & Porter Funds 

Asset allocation

Cash13.65%  
Stocks86.67%  
Bonds0.00%  
Other-0.32%  

Purchase information

Initial$5,000  
IRA Initial$1,000  
AIP Initial$100  
AIP Additional$100  
26.38-0.04(-0.15%)
Nov 25, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks to provide above-average and growing income while also achieving long-term growth of capital. The fund seeks to achieve its objective by investing in a diversified portfolio comprised primarily of above-average dividend yielding, undervalued equity securities with dividend growth potential. Under normal circumstances, at least 80% of its net assets (including the amount of any borrowings for investment purposes) will be invested in equity securities of companies that are paying dividends at the time of purchase. The fund will invest primarily in companies with market capitalizations of $1 billion or more.
Fund filings (PDF) »
Asset manager:
John Bruce (Started: Jul 30, 1993)
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* -3.88 -2.16 -6.77 -4.16
Beta* 0.80 0.94 1.08 1.12
Mean annual return 0.77 1.27 0.91 0.48
R-squared* 78.69 86.43 93.60 90.92
Standard deviation 7.52 9.17 14.62 17.33
Sharpe ratio 1.23 1.66 0.74 0.24
* Against standard index

Top 10 holdings

Security Net Assets  
JPMorgan Chase & Co (JPM) 3.41%  
ConocoPhillips (COP) 3.11%  
Apple Inc (AAPL) 3.05%  
Royal Dutch Shell PLC ADR Class A (RDS.A) 3.04%  
PepsiCo Inc (PEP) 2.73%  
Cisco Systems Inc (CSCO) 2.68%  
ConAgra Foods Inc (CAG) 2.53%  
Merck & Co Inc (MRK) 2.52%  
Chevron Corp (CVX) 2.50%  
Best Buy Co Inc (BBY) 2.46%