FBR Small Cap I

 (MUTF:FBPYX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.46%  
1 week
   
-1.31%  
4 week
   
-1.23%  
3 month   +5.97%
   
YTD   +11.90%
   
1 year   +16.60%
   
3 years*   +13.67%
   
5 years*   +6.29%
   
*annualized
Best 3 month return+24.92%  
Worst 3 month return-27.78%  

Morningstar statistics

Morningstar category: Small Growth
  Return Risk Rating
3 years Above Average Average
5 years High Low
10 years     -     - -
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets36.88M 
Front load-  
Deferred load-  
Expense ratio1.20%  
Management fee-  
Fund familyFBR Mutual Funds 

Asset allocation

Cash5.24%  
Stocks94.75%  
Bonds0.00%  
Other0.01%  

Purchase information

Initial$1,000,000  
Additional$0  
12.79-0.06(-0.46%)
Oct 26, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks capital appreciation. The fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in securities of small-cap companies. The adviser considers small-cap companies to have market capitalizations of less than $3 billion, measured at the time of purchase. It may invest up to 20% of its net assets in equity securities of companies with larger market capitalizations. The fund is non-diversified.
Fund filings (PDF) »
Asset manager:
Robert Barringer (Started: Feb 28, 2007)
Advisor Company:
FBR Fund Advisers Inc.
Fund family reports on Morningstar »
FBR Mutual Funds, 1001 19th Street North, Arlington, VA 22209, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -3.92 -0.89 5.39     -
Beta* 1.33 1.21 1.06     -
Mean annual return 2.72 1.30 0.70     -
R-squared* 90.68 86.24 88.30     -
Standard deviation 19.26 20.31 21.55     -
Sharpe ratio 1.69 0.76 0.36     -
* Against standard index

Top 10 holdings

Security Net Assets  
Waddell & Reed Financial, Inc. (WDR) 2.17%  
Henry Jack & Associates, Inc. (JKHY) 2.09%  
United Financial Bancorp, Inc. (UBNK) 1.95%  
Sirona Dental Systems, Inc. (SIRO) 1.88%  
A.O. Smith Corporation (AOS) 1.75%  
SEI Investments Company (SEIC) 1.72%  
Kodiak Oil & Gas Corp. (KOG) 1.63%  
Brookline Bancorp, Inc. (BRKL) 1.45%  
Horace Mann Educators (HMN) 1.43%  
Penn National Gaming (PENN) 1.43%