FBRVX (FBR:Focus;Inv)
Net Asset Value: 48.34 1-Day Return: 0.12 (0.25%) YTD Return as of 5/23/12:Up 4.59%

Classification: Mid-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.

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Total Returns (As of 5/23/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 4.59 8.69 20.00 2.84 11.99
Classification 4.95 -4.95 17.65 -0.17 5.60
Index (S&P 500) 5.80 2.30 16.50 -0.70 3.90
% Rank in Class (1-best,100=worst)6712271

Fund Stats

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Investment Objective:Small-Cap
Net Assets ($Mil)694.80
Inception Date:12/31/96
Manager Name, TenureRainey/Macauley/Rothberg, 2009 / 2009 / 2009
Expense Ratio: 1.44%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 3/31/12)

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Company NameSymbol% Net Assets
Oreilly Automotive Stores Inc Ord ORLY 9.59
Fidelity Instl Government Portfolio;i NA 9.51
American Tower Corp Ord AMT 9.40
Carmax Inc Ord KMX 8.56
Markel Corp Ord MKL 8.24
Penn National Gaming Inc Ord PENN 8.04
Bally Technologies Inc Ord BYI 7.34
Aon Plc Ord AON 5.31
Google Inc Ord GOOG 5.22
News Corp Ord NWSA 5.03
% of Total Holdings 76.24

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