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Monday, December 7, 2009, 6:13PM ET - U.S. Markets Closed. Dow  0.01% Nasdaq  0.22%

FBR Focus (FBRVX)

On Dec 7: 40.04   0.23 (0.57%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 30.67% Worst 1 Yr Total Return (2008): -33.85% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic FBRVX Category Alpha (against Standard Index) 4.19 3.31 Beta (against Standard Index) 0.97 1.09 Mean Annual Return -3.28 -0.23 R-squared (against Standard Index) 71 84.23 Standard Deviation 22.37 23.37 Sharpe Ratio -0.15 N/A Treynor Ratio -5.88 N/A 5 Years Statistic FBRVX Category Alpha (against Standard Index) 4.31 2.25 Beta (against Standard Index) 1.02 1.13 Mean Annual Return 4.12 0.31 R-squared (against Standard Index) 68 81.04 Standard Deviation 19.49 20.00 Sharpe Ratio 0.15 N/A Treynor Ratio 1.08 N/A 10 Years Statistic FBRVX Category Alpha (against Standard Index) 11.79 4.42 Beta (against Standard Index) 0.88 1.13 Mean Annual Return 11.34 0.37 R-squared (against Standard Index) 59 60.91 Standard Deviation 18.36 23.71 Sharpe Ratio 0.52 N/A Treynor Ratio 9.50 N/A
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