FBR Large Cap Investor

 (MUTF:FBRPX)   Watch this mutual fund  
Find more results for MUTF:FBRPX

Performance

Trailing returns

1 day
   
-0.02%  
1 week
   
-1.70%  
4 week
   
-1.46%  
3 month   +3.62%
   
YTD   +10.24%
   
1 year   +9.87%
   
3 years*   +6.69%
   
5 years*   +0.90%
   
*annualized
Best 3 month return+27.96%  
Worst 3 month return-27.36%  

Morningstar statistics

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

Key statistics

Total assets35.10M 
Front load-  
Deferred load-  
Expense ratio1.25%  
Management fee-  
Fund familyFBR Mutual Funds 

Asset allocation

Cash2.09%  
Stocks97.91%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,000  
Additional$0  
IRA Initial$1,000  
AIP Initial$500  
AIP Additional$50  
12.210.00(-0.02%)
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 large-cap companies. The adviser considers large-cap companies to have market capitalizations of $3 billion or more, measured at the time of purchase. It may invest up to 20% of its net assets in securities of companies with smaller market capitalizations. The fund is non-diversified.
Fund filings (PDF) »
Asset managers:
Ryan Kelley (Started: Nov 15, 2005)
Robert Barringer (Started: Nov 15, 2005)
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* -8.54 -4.88 0.47     -
Beta* 1.11 1.04 0.96     -
Mean annual return 1.83 0.78 0.27     -
R-squared* 98.56 97.65 95.88     -
Standard deviation 15.40 16.47 18.85     -
Sharpe ratio 1.42 0.56 0.14     -
* Against standard index

Top 10 holdings

Security Net Assets  
Apple Inc (AAPL) 3.90%  
3M Co (MMM) 2.53%  
General Electric Co (GE) 2.43%  
Google, Inc. Class A (GOOG) 2.36%  
Eli Lilly and Company (LLY) 1.82%  
Cerner Corporation (CERN) 1.81%  
International Business Machines Corp (IBM) 1.77%  
Intel Corp (INTC) 1.74%  
Kohl's Corp (KSS) 1.71%  
Oracle Corporation (ORCL) 1.70%