General Information
As of 11/20/2009
|
| NAV |
$40.12 |
| NAV Daily Change |
($0.15) |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 09/30/2009) |
26.92 |
| Objective* |
Equity - Small Cap |
| Peer* |
SC |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
17.70 |
| Net Assets (Mil $) 07/31/2009 |
779.69 |
| % Turnover 07/31/2009 |
6.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.90 |
| % Redemption Fee |
1.00 |
| % Expense Ratio |
1.46 |
Allocation
|
| Large Growth |
17.24 |
| Large Value |
9.82 |
| Small Growth |
31.20 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
25.83 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of 07/31/2009 |
% of Net Assets |
| Stock |
79.01 |
| Cash |
21.10 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
6.61 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-.10 |
Sector / Country Weightings
|
Sector / Country Weightings
|
| As of 07/31/2009 |
% of Portfolio |
| Other |
31.26 |
| Retail Trade |
21.41 |
| Non-Durable |
17.02 |
| Technology |
10.51 |
| Finance |
10.14 |
| Industrial Cyclical |
5.26 |
| Services |
4.40 |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 07/31/2009) |
% of Portfolio |
Value (Mil$) |
|
| AMERICAN TOWER CORPORATION CL |
10.51 |
104.79 |
| PENN NATIONAL GAMING INCORPOR |
9.16 |
91.37 |
| 99 CENTS ONLY |
8.51 |
84.85 |
| MARKEL CORP |
8.08 |
80.60 |
| O'REILLY AUTOMOTIVE INC |
6.61 |
65.95 |
| BALLY TECHNOLOGIES INC |
5.81 |
57.94 |
| CARMAX INCORPORATED |
5.06 |
50.44 |
| POOL |
4.55 |
45.42 |
| LAMAR ADVERTISING COMPANY CLA |
3.86 |
38.50 |
| 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 |
07/31/2009 |
| Total Issues |
27 |
| Avg. P/E |
26.77 |
| Avg. P/Book |
3.31 |
| Avg. EPS Growth |
27.16 |
| Avg. Market Value (Mil $) |
4,020 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.96 |
1.02 |
0.87 |
| Alpha |
4.67 |
5.25 |
12.09 |
| R Squared |
0.72 |
0.69 |
0.59 |
| Std. Dev. |
22.24 |
19.43 |
18.38 |
| Sharpe |
-0.20 |
0.13 |
1.00 |
Shareholder Information
|
| Manager |
Charles T. Akre Jr. |
| Since |
12/96 |
| Manager Rating * SEE EXPLANTION |
4.9 |
| 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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