General Information
As of 02/09/2010
|
| NAV |
$39.98 |
| NAV Daily Change |
$0.79 |
| % Yield |
.04 |
| % SEC Yield |
N/A |
| % YTD Return (as of 12/31/2009) |
34.86 |
| Objective* |
Equity - Small Cap |
| Peer* |
SC |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
19.75 |
| Net Assets (Mil $) 10/31/2009 |
779.69 |
| % Turnover 10/31/2009 |
6.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.90 |
| % Redemption Fee |
1.00 |
| % Expense Ratio |
1.46 |
Allocation
|
| Large Growth |
22.80 |
| Large Value |
34.03 |
| Small Growth |
26.89 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of 10/31/2009 |
% of Net Assets |
| Stock |
96.08 |
| Cash |
4.14 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
.00 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-.22 |
Sector / Country Weightings
|
Sector / Country Weightings
|
| As of 10/31/2009 |
% of Portfolio |
| Retail Trade |
32.90 |
| Non-Durable |
18.79 |
| Technology |
14.25 |
| Finance |
13.16 |
| Other |
8.68 |
| Services |
6.16 |
| Industrial Cyclical |
6.06 |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 10/31/2009) |
% of Portfolio |
Value (Mil$) |
|
| AMERICAN TOWER |
14.25 |
113.18 |
| MARKEL CORP |
10.38 |
82.42 |
| PENN NATL GAMING INC |
9.12 |
72.41 |
| 99 CENTS ONLY |
8.15 |
64.71 |
| BALLY TECHNOLOGIES INC |
7.94 |
63.02 |
| CARMAX INC |
7.75 |
61.51 |
| OREILLY AUTOMOTIVE INC |
7.61 |
60.47 |
| LAMAR ADVERTISING CO |
5.60 |
44.47 |
| POOL |
4.74 |
37.65 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
| |
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|
Fund Description
|
The fund was incepted in December 1996 is managed by FBR Fund Advisers, Inc. The fund seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its total assets in securities of small-cap companies. The fund may invest up to 20% of its total assets in equity securities of companies with larger market capitalizations. The fund distributes dividends and capital gains annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
10/31/2009 |
| Total Issues |
26 |
| Avg. P/E |
26.45 |
| Avg. P/Book |
4.25 |
| Avg. EPS Growth |
26 |
| Avg. Market Value (Mil $) |
4,375 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.97 |
1.01 |
0.88 |
| Alpha |
3.12 |
3.98 |
12.06 |
| R Squared |
0.73 |
0.69 |
0.60 |
| Std. Dev. |
22.41 |
19.37 |
18.33 |
| Sharpe |
-0.26 |
0.04 |
1.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
12/30/1996 |
| Shareholders |
15,994 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$2,000 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$1000 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
FBR Funds |
| Address |
1001 Nineteenth St N
Arlington, VA 22209 |
| Phone |
888 888-0025 |
|
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