FBR Small Cap Financial
1001 19th St North Arlington, VA 22209
Map
Phone: 888-888-0025
| Category: | Financial | | Fund Family: | FBR Mutual Funds | | Net Assets: | 189.76M | | Year-to-Date Return: | 16.93% | | Yield: | 1.11% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-96 |
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David Ellison
Lead Manager since
31-Dec-96 | | | Ellison is currently a portfolio manager with FBR Fund Advisers, Inc. Previously, he was a portfolio manager with Fidelity Investments. Ellison joined Fidelity in 1983 as an analyst following savings and loans, investment brokers, money managers, consumer finance, mortgage banking, electrical equipment, and shipping. Ellison is a member of the Boston Security Analysts Society. He has written articles for American Banker and Worth Magazine. |
| 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 normally invests at least 80% assets plus the amount of any borrowings for investment purposes in securities of small-cap companies ?principally engaged? in the business of providing financial services to consumers and industry. It focuses on financial services companies that invest in real estate, usually through mortgages and other consumer-related loans. The Fund may invest up to 20% of its net assets in companies with larger market capitalizations or companies outside of the financial services group of industries. It is nondiversified. |
| Last Dividend
(31-Dec-08):
| 0.19 | | Last Cap Gain
(14-Dec-07):
| 6.24 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 198.80% |
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| Expense | FBRSX | Category
Avg | | Total Expense Ratio: | %
| 1.73% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.11% | | Max Deferred Sales Load: | %
| 2.57% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $879 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,385 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,622 |
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