FBR Mid Cap Investor

 (MUTF:FBRMX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.27%  
1 week
   
-1.97%  
4 week
   
-1.74%  
3 month   +1.41%
   
YTD   +4.86%
   
1 year   +5.66%
   
3 years*   +8.34%
   
5 years*   +3.36%
   
*annualized
Best 3 month return+22.82%  
Worst 3 month return-27.98%  

Morningstar statistics

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

Key statistics

Total assets17.73M 
Front load-  
Deferred load-  
Expense ratio1.36%  
Management fee-  
Fund familyFBR Mutual Funds 

Asset allocation

Cash5.17%  
Stocks94.83%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,000  
Additional$0  
IRA Initial$1,000  
AIP Initial$500  
AIP Additional$50  
12.65-0.03(-0.27%)
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 mid-cap companies. The adviser considers mid-cap companies to have market capitalizations of greater than $2 billion and less than $15 billion at the time of purchase. It may invest up to 20% of its net assets in equity securities of companies with smaller or larger market capitalizations. The fund is non-diversified.
Fund filings (PDF) »
Asset manager:
Ryan Kelley (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* -11.18 -2.64 3.00     -
Beta* 1.09 0.98 0.89     -
Mean annual return 1.57 0.90 0.47     -
R-squared* 93.62 94.18 92.06     -
Standard deviation 15.50 15.74 17.73     -
Sharpe ratio 1.21 0.68 0.28     -
* Against standard index

Top 10 holdings

Security Net Assets  
Tiffany & Co. (TIF) 3.05%  
Roper Industries, Inc. (ROP) 2.84%  
Magna International Inc. Class A (MGA) 2.66%  
Pall Corporation (PLL) 2.57%  
Mattel, Inc. (MAT) 2.56%  
Kansas City Southern, Inc. (KSU) 2.54%  
Monster Beverage Corp (MNST) 2.44%  
T. Rowe Price Group (TROW) 2.43%  
Copart, Inc. (CPRT) 2.34%  
Check Point Software Technologies, Ltd. (CHKP) 2.28%