| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.77 | 0.06 (+0.26%) | 17.29 - 22.77 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to provide above-average and growing income while also achieving long-term growth of capital. The fund invests in a diversified portfolio comprised primarily of above-average dividend yielding, undervalued equity securities with dividend growth potential. It normally invests at least 80% of the fund's net assets in equity securities of companies that are paying dividends at the time of purchase. The fund invests in a variety of major market sectors in an attempt to control risk through diversification. It invests primarily in companies with market capitalizations of $1 billion or more.
| Total Return | 7.14% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.10% |
| Expense Ratio | 1.30% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 20 Years |
| Fund Inception | 07/30/1993 |
| Timeframe | FBPEX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.57% | 1.93% | 1.90% |
| 3 Month | 8.14% | 7.18% | 7.05% |
| Year-to-Date | 16.27% | 12.74% | 13.33% |
| 1 Year | 18.82% | 16.89% | 18.19% |
| 3 Year | 5.52% | 12.80% | 11.13% |
| 5 Year | 1.50% | 5.21% | 3.95% |
| 10 Year | 5.14% | 7.88% | 7.76% |
| Since Inception | 7.14% | 10.38% | -- |
| Basic Materials | 3.17% | |
|---|---|---|
| Consumer Cyclical | 10.39% | |
| Financial Services | 15.24% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 13.44% | |
| Healthcare | 8.91% | |
| Utilities | 5.58% | |
| Communication Services | 2.13% | |
| Energy | 10.78% | |
| Industrials | 12.43% | |
| Technology | 17.93% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 93.77 | 93.77 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 2.09 | 0.00 | -2.09 | ||
| Foreign Stock | 0.00 | 6.29 | 6.29 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 2.09 | 100.06 | 97.97 | ||
| Cash | 0.00 | 2.03 | 2.03 | ||
| Total Net Assets | $23.00M |
|---|---|
| Total Stock Holdings | 47 |
| Total Bond Holdings | 0 |
| Valuation | FBPEX | Category Range |
|---|---|---|
| Price/Earnings | 16.03 | |
| Price/Book | 1.95 | |
| Price/Sales | 0.90 | |
| Price/Cash Flow | 7.71 | |
| Dividend Yield | 3.37 | |
| LT Earnings | 7.18 | |
| Historical Earnings | 6.92 | |
| Sales Growth | 2.25 | |
| Cash-Flow Growth | 1.63 | |
| Book-Value Growth | 1.01 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 5.52% |
|---|---|
| Tax-adjusted Return | 4.96% |
| Tax Cost Ratio | 0.53% |
| Potential Cap Gains | 15.28% |
