BB&T Equity Income A  BAEIX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Large Value Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Large
   Value
  
  
As of 2009-09-30
Day Change
$ -0.02
  
NAV (2009-11-20)
$ 11.94
  
YTD Return % (2009-11-20)
19.92%
  
Total Assets ($ mil)
349
View Data Definitions
  Performance    
Growth of $10,000 Fund: BB&T Equity Income A
(from 2004-06-30 to 2009-10-31) Category: Large Value
Index: S&P 500 TR
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2004-06-30 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 19.92 43.85 0.15 6.67 --- 7.12
+/- Category 4.13 34.33 8.51 6.49 --- ---
+/- S&P 500 TR -3.60 -4.95 6.05 5.99 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 8.20 -10.78 -1.91 5.49 --- 5.99
Month-End (as of 2009-10-31) 8.48 1.64 -2.67 5.22 --- 5.94
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 0.90 -3.91 3.94 --- ---
On Distribution & Sale of Shares --- 1.06 -2.68 3.93 --- ---
Morningstar Rating --- --- --- ---
# of compared funds covered (3 yrs : out of 1124 funds), (5 yrs : out of 934 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is 5.75%, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 18.39
Software 0.00
Hardware 6.73
Media 3.75
Telecommunications 7.91
Service 33.73
Healthcare 12.49
Consumer Services 4.84
Business Services 10.06
Financial Services 6.34
Manufacturing 47.88
Consumer Goods 19.88
Industrial Materials 12.39
Energy 11.55
Utilities 4.06
Asset Allocation
% of Net Assets
Cash 7.8
Stocks 92.2
Bonds 0.0
Other 0.0
Foreign Stocks 25.8
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings 26 Turnover % 30
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 41.50 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %		 % of Net
Assets
Federated Treasury Obligs Instl --- --- --- 7.84
Kinder Morgan Management LLC 35.97 32.69 4.60
McDonald's Corporation 16.53 5.27 4.47
Philip Morris International Inc 13.11 18.11 4.43
Novartis AG ADR 13.99 10.23 4.33
Lockheed Martin Corporation 10.70 -7.46 4.15
PepsiCo, Inc. 17.06 15.77 4.08
Kimberly-Clark Corporation 12.99 26.19 3.96
Nokia Corporation ADR 10.68 -11.23 3.86
Abbott Laboratories 17.61 3.43 3.85
Data through 2009-09-30
YTD Return through 2009-11-20
  Other Information
Fund Inception: 2004-06-30
Portfolio Manager  (Start Date)
George F. Shipp  (2004-06-30)
George Shipp, CFA has been the Chief Investment Officer of Scott & Stringfellow's CHOICE Asset Management unit since its inception in 1999. George and his team introduced three equity portfolios in late 1999, with each portfolio being launched as a separately managed product in late 2000. CHOICE started a fourth equity portfolio in late 2003. Prior to his portfolio management role, George spent 17 years as a fundamental research analyst covering a variety of industries.
Sales Charge %
(taken from prospectus dated 2009-02-01)
Front: 5.75
Deferred: None
Expense Ratio % 1.14
based on net assets
(taken from annual report dated 2008-09-30)
Correspondence Information
434 Fayetteville Street Mall

Raleigh,  NC  27601
Telephone:
800-228-1872
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.