BB&T Equity Income Fund marks five-year anniversary with pair of industry accolades
August 24 2009 - 11:49AM
PR Newswire (US)
RALEIGH, N.C., Aug. 24 /PRNewswire-FirstCall/ -- More than five
years after its inception on June 30, 2004, the BB&T Equity
Income Fund has racked up a return of 5.39 percent. During that
same time period, the S&P 500's total return was -2.24 percent.
The fund ranks in the top 1 percent of its large-cap value peer
group for three-year and five-year periods based on total return,
according to Morningstar. The Equity Income Fund returned -20.56
percent for the one-year period and -1.84 percent for the
three-year period. Past performance does not guarantee future
results. The performance data above represents past performance and
current returns may be lower or higher. The investment return and
principal value of an investment will fluctuate so that an
investor's shares, when redeemed, may be worth more or less than
the original cost. For the most recent month's performance, please
visit http://www.bbtfunds.com/. The gross expense ratio for Class A
shares is 1.50 percent. The Fund's adviser has agreed to limit the
management fees paid by the Fund for the period from Feb. 1, 2009
through Jan. 31, 2010. Had this waiver not been in effect and if
the maximum sales load of 5.75 percent had been deducted, the
performance would have been lower. The net expense ratio for Class
A is 1.24 percent. The BB&T Equity Income Fund is part of the
BB&T Fund family and is sub-advised by the CHOICE Asset
Management group within Scott & Stringfellow under the
leadership of Chief Investment Officer George Shipp, CFA. Shipp is
based in Scott & Stringfellow's Virginia Beach office. "Five
years ago, we could tell our prospective shareholders that we would
attempt to generate above-average returns, which was a goal. The
great thing about an anniversary is now we can point to historical
performance to reflect how we've performed in the past. Our
objective remains to seek capital growth and current income for our
shareholders." The BB&T Equity Income Fund also has earned
Morningstar's highest five-star rating based on risk-adjusted
return.* The rating reflects Morningstar's assessment of the fund's
performance - both return and risk - relative to peer funds,
measured on a scale from one to five stars. In its 20-quarter
history, the fund has produced positive returns in 14 of those
quarters, reflecting the stock-picking discipline of Shipp and his
team. "We begin by limiting inclusion in the BB&T Equity Income
Fund portfolio to companies with a dividend yield that exceeds the
S&P 500's and has grown consistently over time," Shipp said.
"Cash is king, and companies that have a track record of returning
a growing stream of cash to their shareholders tend to have
excellent business models. "As we've said before, we can't
guarantee future performance, but we will continue to use the same
investment approach to manage our clients' money for the next five
years - and beyond. We are honored to receive these recognitions
for our past performance, yet our focus remains on maximizing our
shareholders' future investment returns." The CHOICE team manages
more than $2 billion in client assets, including $740 million in
the mutual funds it sub-advises for the BB&T Funds. In addition
to Shipp, the CHOICE Asset Management team includes Farley Shiner,
CFA; Griff Jones; Josh Haggerty, CFA; Adam Bergman, CFA; Tripp Boyd
and Monica Kidd. Shipp joined Scott & Stringfellow in 1982. He
served for 17 years as a fundamental research analyst covering a
variety of industries before spearheading the CHOICE Asset
Management initiatives beginning in 1999. BB&T Asset Management
Inc., a wholly owned subsidiary of BB&T Corporation, serves as
investment adviser to the BB&T Funds and is paid a fee for its
services. Scott & Stringfellow LLC., member NYSE/SIPC, a wholly
owned non-bank subsidiary of BB&T Corporation, serves as
sub-advisor to the BB&T Special Opportunities Equity Fund and
the BB&T Equity Income Fund and is paid a fee for its services.
The BB&T Funds are distributed by BB&T AM Distributors,
Inc., which is not affiliated with Branch Banking and Trust Company
or its affiliates. Investment counselors are employed by BB&T
Investment Services Inc., member FINRA/SIPC, a wholly owned
subsidiary of Branch Banking and Trust Company. The funds are not
insured by the FDIC or any other government agency. Not a deposit -
Not FDIC insured - Not guaranteed by the bank - Not insured by any
government agency - May lose value Based in Richmond, Va., Scott
& Stringfellow LLC provides comprehensive financial guidance
and wealth planning. The firm's services are delivered by more than
600 associates - including more than 250 financial advisors -in
more than 40 locations throughout Virginia, North Carolina, South
Carolina, Georgia, New Jersey and West Virginia. More information
about Scott & Stringfellow Inc. is available at
http://www.scottstringfellow.com/. * Past performance does not
guarantee future results. For each fund with at least a three-year
history, Morningstar calculates a Morningstar Rating based on a
risk-adjusted return measure that accounts for variation in a
fund's monthly performance (including the effects of sales charges,
loads and redemption fees), placing more emphasis on downward
variations and rewarding consistent performance. The top 10 percent
of funds in each category receive five stars and the next 22.5
percent receive four stars. The next 35 percent receive three
stars, the next 22.5 percent receive two stars and the bottom 10
percent receive one star. The overall Morningstar rating is derived
from a weighted average of the performance figures associated with
its three-, five- and 10-year (if applicable) Morningstar Rating
Metrics. The BB&T Equity Fund received a five-star rating for
the overall, three- and five-year periods among 1154, 1154 and 951
Large Value funds, respectively. The Fund also received a
Morningstar percentile ranking of 11 percent for one-year, and 1
percent for the three- and five-year period based on total return
among 1358, 1154 and 951 Large Value funds, respectively. The
highest or most favorable ranking is 1 and the lowest percentile
rank is 100. The fund is available in other share classes for which
ratings and rankings will vary. All data is as of June 30, 2009.
Mutual Fund investing involves risk including the possible loss of
principal. An investor should consider a fund's investment
objectives, risks, charges and expenses carefully before investing
or sending money. This and other important information about the
BB&T Funds can be found in the funds' prospectus. For a
prospectus, please call 1-800-228-1872 or visit ww.bbtfunds.com.
Please read the prospectus carefully before investing. DATASOURCE:
BB&T Corporation CONTACT: George F. Shipp, Chief Investment
Officer, Scott & Stringfellow, Inc., +1-757-417-4900; Jeffrey
Schappe, Chief Investment Officer, BB&T Asset Management,
+1-919-716-6249; Jeff Nichols, Vice President, BB&T Corp.
Communications, +1-336-733-1472 Web Site: http://www.bbtfunds.com/
Copyright