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Saturday November 21, 2009 1:24 AM ET
SmartMoney
Net Asset Value: 
40.12
1-Day Return: 
-0.15 (-0.37%)
YTD Return
as of 11/20/09: 
Up 30.60%
FBRVX 
(FBR:Focus;Inv)
Classification: Small-Cap Core     Objective: Small-Cap
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 $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 30.60 68.11 -2.74 4.41 11.36
Classification 24.05 59.05 -7.47 0.60 5.92
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)212314135
Fund Stats
Investment Objective:Small-Cap
Net Assets ($Mil)760.30
Inception Date:12/31/96
Manager Name, TenureRainey/Macauley/Rothberg, 2009 / 2009 / 2009
Expense Ratio: 1.42%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 9/30/09)
Company NameSymbol% Net Assets
American Tower Corp AMT 12.72
Jpmorgan 100% Us Treasury Secs Mny Mkt Fund;agency NA 9.71
Markel Corp MKL 9.58
Penn National Gaming Inc PENN 9.06
99 Cents Only Stores NDN 8.70
Carmax Inc KMX 7.43
Bally Technologies Inc BYI 6.98
O'reilly Automotive Inc ORLY 6.66
Lamar Advertising Co LAMR 5.71
Pool Corporation POOL 4.86
% of Total Holdings 81.41
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