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FBR Small Cap Investor (FBRYX)

14.15 Down 0.07(0.46%) Oct 26

Prev Close:14.15
YTD Return*:14.36%
Net Assets*:36.88M
Yield*:N/A

* As of 30-Sep-12

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for FBRYX at this time.

Reports

  • No Reports available for FBRYX at this time.

Top Holdings

Symbol% AssetsYTD Return %
WDR2.1733.14
JKHY2.0913.70
UBNK1.95-7.33
SIRO1.8829.56
AOS1.7543.99
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:36.88M
Category:Small Growth
Annual Report Expense Ratio (net):1.45%
Fund Profile | Holdings

Performance & Risk

YTD Return:14.36%
5y Avg Return:6.09%
Rank in Category (ytd):36
% Rank in Category (ytd):4.83%
Beta (3y):1.21
Morningstar Risk Rating:2
Performance Details | Risk Details

Fund Summary

The investment seeks capital appreciation. The fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in securities of small-cap companies. The adviser considers small-cap companies to have market capitalizations of less than $3 billion, measured at the time of purchase. It may invest up to 20% of its net assets in equity securities of companies with larger market capitalizations. The fund is non-diversified. View More
Fund Profile
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