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  • Prev. Nav 8.85 11/26/09  
    Current Offer 8.67  
    YTD Return
    25.66% 10/31/09  
    52-Wk Low 5.48
    52-Wk High 9.33  
    Range 3.85  
    Total Assets
    200,000  
     
  • FBPGX is experiencing normal news volume

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            • Related Information: FBPGX

              Fund Profile: FBPGX

              The investment seeks long-term capital appreciation.

              The fund generally invests at least 80% of net assets plus the amount of any borrowings for investment purposes in securities of small-cap companies. It currently considers small-cap companies to be those companies with market capitalizations of less than $3 billion dollars, measured at the time of purchase. The Fund?s investments may include foreign securities, including indirect investments such as ADRs or other types of depositary receipts. It may invest up to 20% of net assets in equity securities of companies with larger market capitalizations.The fund is nondiversified.

              • Fund Manager:
                Robert Barringer , since 7/31/04
              • Fund Inception:
                6/11/08
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (97.72%), BONDS (0.0%), CASH (2.28%), OTHER (0.0%)

              Top Fund Holdings: FBPGX

              Name % of Total Fund Assets
              FactSet Research Systems, Inc (FDS) 2.35 %
              Jack Henry (JKHY) 2.21 %
              Techne Corporation (TECH) 2.17 %
              Legg Mason (LM) 2.04 %
              QLogic Corporation (QLGC) 1.9 %
              View Holdings