FBR Pegasus Small Cap
1001 19th St North Arlington VA 22209
Map
Phone: 888-888-0025
| Category: | Small Growth | | Fund Family: | FBR Mutual Funds | | Net Assets: | 10.59M | | Year-to-Date Return: | 17.41% | | Yield: | 0.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | 28-Feb-07 |
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Robert Barringer
Lead Manager since
28-Feb-07 | | | Barringer is a portfolio manager of the company. He held positions as either an analyst or a co-portfolio manager with Citizens Funds from February 2001 to July 2004. Barringer holds the Chartered Financial Analyst designation. |
| 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 at least 80% of assets in securities of small-cap companies with market capitalization of less than $3 billion at the time of purchase. It may invest up to 20% of total assets in equity securities of companies with larger market capitalizations. The fund is nondiversified. |
| Last Dividend
| YFT_NOT_APPLICABLE_ABBREVIATION | | Last Cap Gain
(14-Dec-07):
| 0.04 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 132.21% |
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| Expense | FBRYX | Category
Avg | | Total Expense Ratio: | 1.46%
| 1.61% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.39% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$ 462 | $680 | | 5 Yr Expense Projection*: |
$ 1,263 | $1,078 | | 10 Yr Expense Projection*: |
$ 3,371 | $2,174 |
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