FBP Value
C/O Ultimus Fund Solutions, LLC 225 Pictoria Drive, Suite 450 Cincinnati, OH 45246
Map
Phone: 800-281-3217
| Category: | Large Value | | Fund Family: | Williamsburg Investment Trust | | Net Assets: | 26.85M | | Year-to-Date Return: | -37.53% | | Yield: | 2.01% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Jul-93 |
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John T. Bruce
Lead Manager since
30-Jul-93 | | | 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 growth of capital and income is a secondary objective. The fund normally invests 80-100% of net assets in a diversified portfolio comprised primarily of equity securities, while money market instruments will comprise 0-20%. It may invest in a variety of companies, industries and economic sectors to seek the best opportunities for capital appreciation and growth with limited risk. The fund will primarily be invested in the securities of the largest 1000 companies having operating histories of 10 years or longer. |
| Last Dividend
(30-Sep-08):
| 0.08 | | Last Cap Gain
(31-Mar-08):
| 0.30 | | Annual Holdings Turnover
| 26.00% | | Average for Category:
| 60.91% |
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| Expense | FBPEX | Category
Avg | | Total Expense Ratio: | 1.01%
| 1.28% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.42% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$322 | $591 | | 5 Yr Expense Projection*: |
$558 | $885 | | 10 Yr Expense Projection*: |
$1,236 | $1,741 |
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1.83% Nasdaq 0.00%
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