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FBP Appreciation & Income Opportunities Fund

FBPBX:US
NASDAQ GM
19.09
USD
0.04
0.21%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
16.75 - 19.09
1 Yr Return
15.16%
YTD Return
7.17%
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Previous Close
19.05
52Wk Range
16.75 - 19.09
1 Yr Return
15.69%
YTD Return
7.17%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 10/18/2017)
19.09
Total Assets (m USD) (on 10/18/2017)
34.153
Inception Date
07/03/1989
Last Dividend (on 09/29/2017)
0.1692
Dividend Indicated Gross Yield
3.55%
Fund Managers
JOHN T BRUCE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
3.25 m 3.25 m 9.59
7.80 k 1.12 m 3.32
12.00 k 1.10 m 3.24
45.00 k 1.09 m 3.22
14.00 k 946.12 k 2.79
27.00 k 845.10 k 2.50
15.00 k 824.10 k 2.43
750.00 754.08 k 2.23
5.50 k 695.92 k 2.06
4.50 k 692.24 k 2.04
Profile
FBP Appreciation & Income Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is long term capital appreciation and current income. The Fund invests in a portfolio of both equity and fixed income securities. The percentage of assets invested in equity and fixed income securites will vary from time to time depending on the adviser's judgement.
Address
Williamsburg Investment Trust
225 Pictoria Drive
Suite 450
Cincinnati, OH 45246
Phone
1-866-738-1125