| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.99 | 0.03 (+0.17%) | 14.31 - 17.99 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation and current income. The fund invests in a portfolio of both equity and fixed income securities. It invests primarily in companies with market capitalizations of $1 billion or more. The fund may also invest a portion of its assets in other equity securities, including ETFs that invest primarily in common stocks, straight preferred stocks, convertible preferred stocks and convertible bonds. It may invest up to 25% of its net assets in ETFs.
| Total Return | 7.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.72% |
| Expense Ratio | 1.07% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 24 Years |
| Fund Inception | 07/03/1989 |
| Timeframe | FBPBX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 1.28% | 1.93% | 1.68% |
| 3 Month | 6.76% | 7.18% | 4.46% |
| Year-to-Date | 13.12% | 12.74% | 8.62% |
| 1 Year | 14.75% | 16.89% | 12.74% |
| 3 Year | 6.23% | 12.80% | 8.55% |
| 5 Year | 3.70% | 5.21% | 3.47% |
| 10 Year | 5.59% | 7.88% | 7.22% |
| Since Inception | 7.43% | 10.38% | -- |
| Basic Materials | 4.87% | |
|---|---|---|
| Consumer Cyclical | 10.34% | |
| Financial Services | 21.82% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.78% | |
| Healthcare | 8.86% | |
| Utilities | 4.11% | |
| Communication Services | 1.99% | |
| Energy | 12.75% | |
| Industrials | 12.73% | |
| Technology | 14.74% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 68.87 | 68.87 | ||
| Bond | 0.00 | 7.22 | 7.22 | ||
| Other | 0.65 | 0.00 | -0.65 | ||
| Foreign Stock | 0.00 | 6.26 | 6.26 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.65 | 82.35 | 81.70 | ||
| Cash | 0.00 | 18.30 | 18.30 | ||
| Total Net Assets | $37.29M |
|---|---|
| Total Stock Holdings | 56 |
| Total Bond Holdings | 4 |
| Valuation | FBPBX | Category Range |
|---|---|---|
| Price/Earnings | 14.87 | |
| Price/Book | 1.59 | |
| Price/Sales | 0.82 | |
| Price/Cash Flow | 7.43 | |
| Dividend Yield | 2.93 | |
| LT Earnings | 7.98 | |
| Historical Earnings | 10.79 | |
| Sales Growth | 2.01 | |
| Cash-Flow Growth | 2.31 | |
| Book-Value Growth | 2.64 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 6.23% |
|---|---|
| Tax-adjusted Return | 5.56% |
| Tax Cost Ratio | 0.63% |
| Potential Cap Gains | 24.48% |
