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Sunday November 8, 2009 8:56 AM ET
SmartMoney
Net Asset Value: 
40.15
1-Day Return: 
0.14 (0.35%)
YTD Return
as of 11/6/09: 
Up 30.70%
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 $10,000
Fund Chart
Total Returns (As of 11/06/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 30.70 35.42 -1.59 4.74 12.05
Classification 23.13 24.21 -6.83 0.73 6.26
Index (S&P 500) 20.90 21.30 -6.10 0.30 -0.70
% Rank in Class (1-best,100=worst)201512134
Fund Stats
Investment Objective:Small-Cap
Net Assets ($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 8/31/09)
Company NameSymbol% Net Assets
Jpmorgan 100% Us Treasury Secs Mny Mkt Fund;agency NA 16.58
American Tower Corp AMT 10.41
Penn National Gaming Inc PENN 9.01
Markel Corp MKL 8.99
99 Cents Only Stores NDN 8.27
Bally Technologies Inc BYI 6.92
O'reilly Automotive Inc ORLY 6.65
Carmax Inc KMX 5.79
Pool Corporation POOL 4.90
Lamar Advertising Co LAMR 4.48
% of Total Holdings 82
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