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FBP Equity & Dividend Plus Fund

FBPEX:US
NASDAQ GM
25.62
USD
0.01
0.04%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
23.95 - 26.06
1 Yr Return
9.88%
YTD Return
6.86%
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Previous Close
25.63
52Wk Range
23.95 - 26.06
1 Yr Return
9.92%
YTD Return
6.86%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
25.62
Total Assets (m USD) (on 11/16/2017)
26.541
Inception Date
07/30/1993
Last Dividend (on 09/29/2017)
0.1414
Dividend Indicated Gross Yield
2.21%
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
1.07%

Top Fund Holdings

Name Position Value % of Fund
12.00 k 1.15 m 4.22
936.73 k 936.73 k 3.45
9.00 k 818.82 k 3.01
5.20 k 801.42 k 2.95
14.20 k 760.98 k 2.80
39.94 k 751.67 k 2.77
15.50 k 727.57 k 2.68
13.00 k 716.95 k 2.64
19.00 k 678.30 k 2.50
20.00 k 672.60 k 2.47
Profile
FBP Equity & Dividend Plus Fund is an open-end fund incorporated in the USA. The Fund aims to provide above-average and growing income, while also achieving long-term growth of capital. The Fund invests in a variety of companies, industries and economic sectors to seek the best opportunities for income and growth.
Address
Williamsburg Investment Trust
225 Pictoria Drive
Suite 450
Cincinnati, OH 45246
Phone
1-866-738-1125