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FBP Value (FBPEX)

On Feb 10: 17.79 USD  Up 0.23 (1.31%)  
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 FBP VALUE FUND Delayed quote dataEdit
Net Asset Value:17.79
Trade Time:Feb 10
Change:Up 0.23 (1.31%)
Prev Close:17.79
YTD Return*:33.99%
Net Assets*:27.88M
Yield*:1.04%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for FBPEX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:27.88M
Category:Large Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:33.99%
5y Avg Return:-1.35%
Rank in Category (ytd):90
% Rank in Category (ytd):6.96%
Beta (3y):1.18
Morningstar Risk Rating:High
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term growth of capital and income is a secondary objective. The fund normally invests 80-100% of net assets in a diversified portfolio comprised primarily of equity securities, while money market instruments will comprise 0-20%. It may invest in a variety of companies, industries and economic sectors to seek the best opportunities for capital appreciation and growth with limited risk. The fund will primarily be invested in the securities of the largest 1000 companies having operating histories of 10 years or longer.
Fund Profile


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