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 assets | 17.73M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.36% | |
| Management fee | - | |
| Fund family | FBR Mutual Funds |
Asset allocation
| Cash | 5.17% | |
| Stocks | 94.83% | |
| Bonds | 0.00% | |
| Other | 0.00% |
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) »
Fund filings (PDF) »
Asset manager:
Ryan Kelley (Started: Feb 28, 2007)
Ryan Kelley (Started: Feb 28, 2007)
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% |