FBR Small Cap Investor

 (MUTF:FBRYX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.46%  
1 week
   
-1.29%  
4 week
   
-1.22%  
3 month   +5.95%
   
YTD   +11.72%
   
1 year   +16.40%
   
3 years*   +13.38%
   
5 years*   +4.54%
   
*annualized
Best 3 month return+24.67%  
Worst 3 month return-27.68%  

Morningstar statistics

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

Key statistics

Total assets36.88M 
Front load-  
Deferred load-  
Expense ratio1.45%  
Management fee-  
Fund familyFBR Mutual Funds 

Asset allocation

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

Purchase information

Initial$2,000  
Additional$0  
IRA Initial$1,000  
AIP Initial$500  
AIP Additional$50  
14.15-0.07(-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* -4.27 -1.16 5.20     -
Beta* 1.33 1.21 1.06     -
Mean annual return 2.70 1.28 0.69     -
R-squared* 90.84 86.38 88.29     -
Standard deviation 19.28 20.30 21.52     -
Sharpe ratio 1.68 0.75 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%