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  • Prev. Nav 10.30 11/25/09  
    Current Offer 10.35  
    YTD Return
    24.14% 10/31/09  
    52-Wk Low 6.25
    52-Wk High 10.43  
    Range 4.18  
    Total Assets
    20.50 M  
     
  • FBRPX is experiencing normal news volume

    Real-Time Headlines: FBRPX

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            • Related Information: FBRPX

              Fund Profile: FBRPX

              The investment seeks capital appreciation.

              The fund invests primarily in common stocks. It may also purchase preferred stocks, warrants and convertible bonds. The fund invests primarily in domestic U.S. securities. It may also invest in foreign securities, including indirect investments such as ADRs or other types of depositary receipts. The fund is nondiversified.

              • Fund Manager:
                Robert Barringer , since 11/15/05
              • Fund Inception:
                11/15/05
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (95.06%), BONDS (0.0%), CASH (4.94%), OTHER (0.0%)

              Top Fund Holdings: FBRPX

              Name % of Total Fund Assets
              3M Company (MMM) 3.58 %
              Apache Corporation (APA) 2.91 %
              J.P. Morgan Chase (JPM) 2.45 %
              T Rowe Price Group (TROW) 2.39 %
              Intel Corporation (INTC) 2.35 %
              View Holdings