FBR Focus
FBR Fund Advisers Inc., 1001 Nineteenth Street North, Arlington, VA 22209, USA
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Phone: 888-888-0025
| Category: | Mid-Cap Growth | | Fund Family: | FBR Mutual Funds | | Net Assets: | 835.18M | | Year-to-Date Return: | 14.32% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-96 |
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Charles T. Akre, Jr.
Lead Manager since
31-Dec-96 | | | Akre is a portfolio manager and the managing member of Akre Capital Management. He established Akre Capital Management in 1989 and for a time operated it as part of Friedman, Billings, Ramsey & Co ending in 1999. He has also held positions such as director and CEO of the Asset Management Division and director of research at Johnston, Lemon & Co. Akre has been in the securities business since 1968. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks capital appreciation. The fund invests primarily in securities of companies traded in domestic markets. Investments consist primarily of common stocks, but may include preferred stocks, warrants, options, equity-like instruments and debt instruments. It is nondiversified. |
| Last Dividend
(31-Dec-07):
| 0.12 | | Last Cap Gain
(16-Dec-08):
| 5.19 | | Annual Holdings Turnover
| N/A | | Average for Category:
| 131.99% |
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| Expense | FBRVX | Category
Avg | | Total Expense Ratio: | 1.43%
| 1.53% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | %
| 2.64% | | 3 Yr Expense Projection*: |
$452 | $680 | | 5 Yr Expense Projection*: |
$782 | $1,065 | | 10 Yr Expense Projection*: |
$1,713 | $2,102 |
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3.07% Nasdaq 
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