FBR Gas Utility Index
4922 Fairmont Ave Bethesda MD 20814
Map
Phone: 888-888-0025
| Category: | Utilities | | Fund Family: | FBR Mutual Funds | | Net Assets: | 202.80M | | Year-to-Date Return: | 16.49% | | Yield: | 2.95% | | Morningstar Rating: |  | | Fund Inception Date: | 10-May-89 |
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Winsor Aylesworth
Lead Manager since
01-Jan-01 | | | Aylesworth has been employed by FBR Funds since 1998. He also serves as portfolio manager of the FBR Technology Fund and the FBR American Gas Index Fund. He was previously the president of Grandview Advisors. |
| 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 to provide income and capital appreciation. The fund intends to provide investment results that replicate the performance of the American Gas Association Stock Index (?Index?), an index maintained by the American Gas Association (?A.G.A.?), a national trade association of natural gas companies. It invests under normal circumstances at least 85% of its net assets in the common stock of companies that have natural gas distribution and transmission operations. |
| Last Dividend
(30-Sep-09):
| 0.11 | | Last Cap Gain
(16-Dec-08):
| 0.74 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 100.54% |
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| Expense | GASFX | Category
Avg | | Total Expense Ratio: | %
| 1.39% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.11% | | Max Deferred Sales Load: | %
| 2.72% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $609 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $929 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,849 |
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