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FBP Value (FBPEX)

On Feb 9: 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 9
Change: Up 0.23 (1.31%)
Prev Close: 17.79
YTD Return*: -2.10%
Net Assets*: 27.36M
Yield*: 0.82%
* As of 31-Jan-10
FBP Value (FBPEX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 27.36M
Category: Large Value
Total Expense Ratio: 1.07%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.10%
5y Avg Return: -1.92%
Rank in Category (ytd): 79
% Rank in Category (ytd): 5.96%
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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