FBPEX — Cantor FBP Equity & Dividend Plus Fund
Data updated: 2023-08-21
FBPEX — Cantor FBP Equity & Dividend Plus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Value Equity · $30.41M AUM · 1.12% expense ratio · 1.0% 1-yr return. From SEC regulatory filings.
FBPEX Fund Overview
FBPEX — Cantor FBP Equity & Dividend Plus Fund is a US mutual fund managed by Williamsburg Investment Trust, categorised as United States Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Williamsburg Investment Trust
- Category: United States Value Equity
- Assets under management: $30.41M
- 1-year return: 1.0%
- Ticker: FBPEX
- SEC CIK: 0000842512
- SEC series ID: S000001567
- Share class ID: C000004226
FBPEX Performance
Total returns for FBPEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 1.0% |
| 3 years (annualised) | 14.8% |
FBPEX Risk Information
Risk metrics for FBPEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.3%
FBPEX Costs and Fees
FBPEX costs about $112 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.12%
- Gross expense ratio: 1.23%
- Portfolio turnover: 16%
- Brokerage commissions: 5.23 bps of average net assets (SEC N-CEN)
FBPEX Cashflows
Over the 12 months to 2023-06, Cantor FBP Equity & Dividend Plus Fund had net inflows of $938.74K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-06 | $760.01K |
| 2023-05 | −$169.86K |
| 2023-04 | −$229.97K |
| 2023-03 | $225.47K |
| 2023-02 | $1.26M |
| 2023-01 | $209.00K |
FBPEX Debt Constituents
No individual debt constituents are reported in Cantor FBP Equity & Dividend Plus Fund's latest SEC N-PORT filing.
FBPEX Prospectus and SEC Filings
Official Cantor FBP Equity & Dividend Plus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.