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Monday March 22, 2010 7:35 AM ET
SmartMoney
Net Asset Value: 
19.67
1-Day Return: 
-0.09 (-0.46%)
YTD Return
as of 3/19/10: 
Up 15.03%
FBRSX 
(FBR:Sm Cap Finl;Inv)
Classification: Financial Services     Objective: Financial Services
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 3/19/2010)
 YTD1Yr3Yr5Yr10Yr
Fund 15.03 53.56 1.97 2.41 14.25
Classification 10.03 76.66 -15.50 -6.17 3.12
Index (S&P 500) 4.50 51.20 -4.00 1.60 -0.50
% Rank in Class (1-best,100=worst)1380598
Fund Stats
Investment Objective:Financial Services
Net Assets ($Mil)200.90
Inception Date:12/31/96
Manager Name, TenureDavid Ellison, 1997
Expense Ratio: 1.51%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 11/30/09)
Company NameSymbol% Net Assets
Jpmorgan 100% Us Treasury Secs Mny Mkt Fd;agency NA 16.93
Astoria Financial Corp AF 3.16
East West Bancorp Inc EWBC 3.04
Iberiabank Corp IBKC 2.98
Fulton Financial Corp FULT 2.84
Nara Bancorp Inc NARA 2.83
Provident Financial Services Inc PFS 2.62
Webster Financial Corp WBS 2.52
Comerica Inc CMA 2.43
First Horizon National Corp FHN 2.38
% of Total Holdings 41.73
Stories & Blogs: Around the Web
8/26/2009  Small Banks Generating Big Profits (SM)
8/10/2009  Three financial funds turn the tide (MarketWatch.com)
6/10/2009  Fund managers moving out of cash and into stocks (MarketWatch.com)
5/15/2002  It's a Wonderful Life for Small Banks (SM)
2/20/2002  Small Change Adds Up (SM)
6/20/2001  Financial Funds for Finicky Times (SM)
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