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 assets | 35.10M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.25% | |
| Management fee | - | |
| Fund family | FBR Mutual Funds |
Asset allocation
| Cash | 2.09% | |
| Stocks | 97.91% | |
| Bonds | 0.00% | |
| Other | 0.00% |
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) »
Fund filings (PDF) »
Asset managers:
Ryan Kelley (Started: Nov 15, 2005)
Robert Barringer (Started: Nov 15, 2005)
Ryan Kelley (Started: Nov 15, 2005)
Robert Barringer (Started: Nov 15, 2005)
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% |