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 assets | 36.88M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.45% | |
| Management fee | - | |
| Fund family | FBR Mutual Funds |
Asset allocation
| Cash | 5.24% | |
| Stocks | 94.75% | |
| Bonds | 0.00% | |
| Other | 0.01% |
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) »
Fund filings (PDF) »
Asset manager:
Robert Barringer (Started: Feb 28, 2007)
Robert Barringer (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* | -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% |