FBPEX: FBP Equity & Dividend Plus Fund - MutualFunds.com
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FBP Equity & Dividend Plus

FBPEX - Snapshot

Vitals

  • YTD Return 16.4%
  • 3 Yr Annualized Return 9.1%
  • 5 Yr Annualized Return 10.4%
  • Net Assets $28.4 M
  • Holdings in Top 10 31.4%

52 WEEK LOW AND HIGH

$28.67
$18.82
$28.88

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.25%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 38.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000
  • IRA $1,000

Fund Classification


Compare FBPEX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$135.35

+0.58%

$114.19 B

1.69%

$2.27

13.78%

0.04%

$52.80

+0.59%

$114.19 B

-

$0.00

13.72%

0.17%

$228.96

+0.41%

$81.06 B

1.50%

$3.41

18.90%

0.52%

$49.51

+0.45%

$75.88 B

1.66%

$0.82

10.98%

0.60%

$50.35

+0.66%

$59.17 B

0.89%

$0.44

12.26%

0.83%

FBPEX - Profile

Distributions

  • YTD Total Return 16.4%
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.70%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    FBP Equity & Dividend Plus Fund
  • Fund Family Name
    Flippin, Bruce & Porter Funds
  • Inception Date
    Jul 30, 1993
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Bruce

Fund Description

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.


FBPEX - Performance

Return Ranking - Trailing

Period FBPEX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.4% -22.4% 32.3% 29.60%
1 Yr 58.1% -11.4% 119.9% 39.43%
3 Yr 9.1%* -1.8% 21.5% 71.62%
5 Yr 10.4%* 2.7% 20.2% 72.27%
10 Yr 7.8%* 0.6% 16.5% 95.67%

* Annualized

Return Ranking - Calendar

Period FBPEX Return Category Return Low Category Return High Rank in Category (%)
2020 -4.4% -26.7% 285.0% 79.41%
2019 11.3% -32.1% 76.3% 88.19%
2018 -11.4% -62.4% 16.7% 20.04%
2017 3.1% -72.0% 37.9% 82.65%
2016 15.9% -61.4% 31.0% 9.51%

Total Return Ranking - Trailing

Period FBPEX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.4% -22.4% 32.3% 29.60%
1 Yr 58.1% -11.4% 119.9% 36.32%
3 Yr 9.1%* -1.8% 21.5% 66.58%
5 Yr 10.4%* 2.3% 20.2% 68.34%
10 Yr 7.8%* 0.4% 16.5% 95.37%

* Annualized

Total Return Ranking - Calendar

Period FBPEX Return Category Return Low Category Return High Rank in Category (%)
2020 -4.4% -26.7% 285.0% 79.41%
2019 11.3% -32.1% 76.3% 88.37%
2018 -7.0% -37.1% 17.4% 14.43%
2017 12.4% -9.5% 37.9% 69.13%
2016 19.0% -27.9% 32.2% 9.21%

NAV & Total Return History


FBPEX - Holdings

Concentration Analysis

FBPEX Category Low Category High FBPEX % Rank
Net Assets 28.4 M 347 K 114 B 91.53%
Number of Holdings 69 2 1678 64.75%
Net Assets in Top 10 8.12 M 78.3 K 24 B 90.76%
Weighting of Top 10 31.39% 5.5% 100.0% 33.47%

Top 10 Holdings

  1. Broadcom Inc 4.74%
  2. United Parcel Service Inc Class B 3.78%
  3. Fidelity® Inv MM Fds Government I 3.72%
  4. JPMorgan Chase & Co 3.19%
  5. CVS Health Corp 3.15%
  6. Eaton Corp PLC 3.02%
  7. Tapestry Inc 3.00%
  8. Merck & Co Inc 2.97%
  9. Truist Financial Corp 2.87%
  10. ViacomCBS Inc Class B 2.81%

Asset Allocation

Weighting Return Low Return High FBPEX % Rank
Stocks
96.30% 51.79% 179.32% 85.09%
Cash
3.70% -79.31% 21.41% 11.10%
Preferred Stocks
0.00% 0.00% 17.95% 60.70%
Other
0.00% -1.63% 26.80% 58.02%
Convertible Bonds
0.00% 0.00% 7.77% 58.83%
Bonds
0.00% -3.65% 39.59% 59.00%

Stock Sector Breakdown

Weighting Return Low Return High FBPEX % Rank
Financial Services
19.27% 0.00% 57.07% 65.34%
Technology
15.58% 0.00% 54.02% 22.21%
Healthcare
13.32% 0.00% 34.68% 59.64%
Consumer Defense
9.84% 0.00% 30.04% 29.29%
Industrials
9.42% 0.00% 45.96% 78.19%
Energy
8.09% 0.00% 26.65% 11.31%
Consumer Cyclical
6.61% 0.00% 33.84% 60.13%
Basic Materials
5.71% 0.00% 25.37% 13.10%
Communication Services
4.69% 0.00% 27.29% 79.58%
Real Estate
3.98% 0.00% 92.89% 28.64%
Utilities
3.48% 0.00% 26.57% 59.97%

Stock Geographic Breakdown

Weighting Return Low Return High FBPEX % Rank
US
95.00% 26.40% 177.59% 46.03%
Non US
1.30% 0.00% 48.05% 76.50%

FBPEX - Expenses

Operational Fees

FBPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.01% 15.68% 30.54%
Management Fee 0.70% 0.00% 1.69% 76.86%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% 70.04%

Sales Fees

FBPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FBPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FBPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 481.00% 40.73%

FBPEX - Distributions

Dividend Yield Analysis

FBPEX Category Low Category High FBPEX % Rank
Dividend Yield 0.00% 0.00% 2.08% 61.26%

Dividend Distribution Analysis

FBPEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

FBPEX Category Low Category High FBPEX % Rank
Net Income Ratio 2.70% -3.83% 5.26% 9.23%

Capital Gain Distribution Analysis

FBPEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

FBPEX - Fund Manager Analysis

Managers

John Bruce


Start Date

Tenure

Tenure Rank

Jul 30, 1993

27.69

27.7%

John T. Bruce, CFA, is primarily responsible for managing the FBP Appreciation & Income Opportunities Fund and has been managing the Fund since its inception in 1989. Mr. Bruce is the President of the Adviser and has been a principal of the Flippin, Bruce & Porter, Inc since the founding of the firm in 1985.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 85.42 6.97 5.55