FBP Balanced
C/O Ultimus Fund Solutions, LLC 225 Pictoria Drive, Suite 450 Cincinnati, OH 45246
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Phone: 800-281-3217
| Category: | Moderate Allocation | | Fund Family: | Williamsburg Investment Trust | | Net Assets: | 39.89M | | Year-to-Date Return: | -26.58% | | Yield: | 2.93% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Jul-89 |
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John T. Bruce
Lead Manager since
03-Jul-89 | | | Bruce is a principal with Flippin, Bruce & Porter, where he has been a partner since 1985. Previously, he spent six years as a portfolio manager for Capitoline Investment Service and two years as a stockbroker for Anderson & Strudwick. Bruce attempts to look beyond current investor emotion and to discount Wall Street expectations, seeking instead to relate historical financial-company characteristics to current price. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation and current income is a secondary objective. The fund invests in a balanced portfolio of equity and fixed-income securities assuming a moderate level of investment risk. The equity portion normally ranges between 40% and 75% of assets; the fixed-income portion ranges between 25% and 50% of assets; and the money market instruments portion ranges between 0% and 35% of assets. |
| Last Dividend
(30-Sep-08):
| 0.09 | | Last Cap Gain
(31-Mar-08):
| 0.33 | | Annual Holdings Turnover
| 29.00% | | Average for Category:
| 72.64% |
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| Expense | FBPBX | Category
Avg | | Total Expense Ratio: | 0.96%
| 1.09% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.27% | | Max Deferred Sales Load: | 0.00%
| 2.72% | | 3 Yr Expense Projection*: |
$309 | $623 | | 5 Yr Expense Projection*: |
$536 | $941 | | 10 Yr Expense Projection*: |
$1,189 | $1,840 |
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1.83% Nasdaq 0.00%
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