FBP Equity & Dividend Plus Fund

 (MUTF:FBPEX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.29%
   
1 week   +0.29%
   
4 week   +3.99%
   
3 month   +2.96%
   
YTD   +9.86%
   
1 year   +3.92%
   
3 years*   +4.95%
   
5 years*   +7.22%
   
*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 Average
10 years Low Above Average
Overall Low Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets24.69M 
Front load-  
Deferred load-  
Expense ratio1.18%  
Management fee-  
Fund familyFlippin, Bruce & Porter Funds 

Asset allocation

Cash6.53%  
Stocks93.52%  
Bonds0.00%  
Other-0.05%  

Purchase information

Initial$5,000  
IRA Initial$1,000  
AIP Additional$100  
23.84+0.07(0.29%)
Jul 21, 8:00PM EDT 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* -4.05 -5.02 -5.68 -5.25
Beta* 0.92 0.93 1.04 1.12
Mean annual return 0.04 0.48 0.59 0.33
R-squared* 91.02 88.76 90.98 90.94
Standard deviation 13.98 11.06 13.23 17.82
Sharpe ratio 0.02 0.52 0.52 0.17
* Against standard index

Top 10 holdings

Security Net Assets  
JPMorgan Chase & Co (JPM) 3.68%  
Procter & Gamble Co (PG) 3.33%  
Cisco Systems Inc (CSCO) 3.11%  
Merck & Co Inc (MRK) 2.74%  
Apple Inc (AAPL) 2.69%  
General Electric Co (GE) 2.67%  
AT&T Inc (T) 2.54%  
The Western Union Co (WU) 2.50%  
FirstEnergy Corp (FE) 2.47%  
Microsoft Corp (MSFT) 2.46%