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FBRSX: FBR Small Cap Financial Investor (MUTUAL FUND)
Basic Info
Asset Class: | Financial |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/19/1997 |
Last Dividend Date: | 12/30/2011 |
12-Mo. Yield | 0.00% |
Expenses | 1.68% |
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Performance Analytics (As of 11/02/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/19/1997 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 22.1 | 8.6 | 5.4 | 6.2 | 7.8 | 8.6 | 18.0 | -15.6 | 17.5 | 20.1 | -8.7 | -22.6 | 11.8 | -1.6 | 16.1 | 41.1 | 18.7 | 23.9 | 32.4 | -5.4 | -13.6 | 23.8 |
Sharpe Ratio | NA | 1.22 | 0.36 | 0.18 | 0.23 | NA | 0.37 | 1.38 | -0.55 | 0.74 | 0.56 | -0.3 | -1.41 | 0.69 | -0.35 | 1.41 | 4.23 | 1.58 | 2.56 | 3.08 | -1.04 | -1.03 | 7.67 |
Draw Down(%) | NA | 12.8 | 36.3 | 36.3 | 43.2 | NA | 43.2 | 12.8 | 32.5 | 26.1 | 18.6 | 24.8 | 26.5 | 7.1 | 11.5 | 11.7 | 3.1 | 10.6 | 11.7 | 11.6 | 13.4 | 35.3 | 4.1 |
Standard Deviation(%) | NA | 18.1 | 23.7 | 28.3 | 21.8 | NA | 18.8 | 15.8 | 28.6 | 23.4 | 35.7 | 32.0 | 18.2 | 12.5 | 10.7 | 10.8 | 9.5 | 11.1 | 8.6 | 9.2 | 8.4 | 16.5 | 9.8 |
Treynor Ratio | NA | 0.28 | 0.1 | 0.1 | 0.09 | NA | 0.13 | 0.27 | -0.19 | 0.2 | 0.4 | -0.23 | -0.37 | 0.09 | -0.05 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | -0.02 | -0.01 | -0.01 | NA | 0.03 | 0.0 | -0.02 | 0.02 | 0.04 | 0.06 | -0.05 | -0.02 | -0.02 | 0.03 | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.77 | 0.84 | 0.53 | 0.55 | NA | 0.55 | 0.82 | 0.82 | 0.86 | 0.5 | 0.42 | 0.7 | 0.94 | 0.8 | 0.77 | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.76 | 0.86 | 0.72 | 0.69 | NA | 0.61 | 0.77 | 0.91 | 0.84 | 0.69 | 0.76 | 0.75 | 0.72 | 0.73 | 0.65 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 1.8 | 1.2 | 6.6 | 8.8 | 9.4 | N/A | 0.0 | 1.4 | 1.1 | 0.5 | 1.1 | 22.5 | 14.9 | 11.3 | 13.7 | 3.0 | 3.7 | 4.6 | 0.8 | 0.1 | 10.7 | 1.2 |
Dividend Growth(%) | N/A | 52.6 | -95.1 | -49.8 | N/A | N/A | N/A | -100.0 | 52.6 | 171.4 | -61.1 | -97.2 | 44.2 | 17.7 | -16.0 | 526.0 | -5.2 | -4.9 | 710.0 | 400.0 | -99.0 | 1011.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/19/1997
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