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FBRFX: FBR Large Cap Financial Investor (MUTUAL FUND)
Basic Info
| Asset Class: | Financial |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/17/1997 |
| Last Dividend Date: | 04/30/2010 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.62% |
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Performance Analytics (As of 11/02/2012)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/17/1997 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 20.4 | 3.5 | 0.1 | 3.9 | 4.7 | 5.5 | 22.7 | -18.3 | 7.6 | 33.2 | -29.1 | -12.2 | 14.2 | -0.4 | 11.7 | 32.3 | -3.8 | -1.7 | 47.2 | -16.5 | 3.3 | 25.5 |
| Sharpe Ratio | NA | 0.88 | 0.13 | -0.01 | 0.1 | NA | 0.15 | 1.42 | -0.56 | 0.3 | 0.65 | -0.74 | -0.91 | 0.97 | -0.27 | 0.89 | 2.2 | -0.26 | -0.2 | 1.42 | -1.01 | 0.0 | 2.92 |
| Draw Down(%) | NA | 17.4 | 34.8 | 49.9 | 56.5 | NA | 56.5 | 17.4 | 32.6 | 23.5 | 28.0 | 35.6 | 18.5 | 7.4 | 8.2 | 12.0 | 9.7 | 20.4 | 19.3 | 16.1 | 24.7 | 29.8 | 6.9 |
| Standard Deviation(%) | NA | 23.1 | 26.5 | 35.9 | 27.2 | NA | 25.3 | 19.5 | 32.6 | 25.2 | 50.9 | 40.6 | 16.8 | 11.3 | 9.7 | 12.1 | 14.4 | 19.0 | 20.3 | 30.4 | 19.6 | 21.1 | 16.6 |
| Treynor Ratio | NA | 0.2 | 0.03 | 0.0 | 0.04 | NA | 0.05 | 0.25 | -0.19 | 0.08 | 0.41 | -0.54 | -0.22 | 0.11 | -0.03 | 0.12 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.03 | -0.05 | -0.04 | -0.03 | NA | 0.01 | -0.01 | -0.02 | -0.02 | 0.06 | -0.01 | 0.0 | -0.01 | -0.02 | 0.02 | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.03 | 0.98 | 0.72 | 0.73 | NA | 0.73 | 1.1 | 0.94 | 0.98 | 0.81 | 0.55 | 0.71 | 0.97 | 0.8 | 0.94 | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.84 | 0.92 | 0.83 | 0.8 | NA | 0.59 | 0.9 | 0.93 | 0.94 | 0.89 | 0.82 | 0.9 | 0.92 | 0.87 | 0.76 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.1 | 4.4 | 6.8 | 6.3 | N/A | 0.0 | 0.0 | 0.3 | 0.0 | 0.8 | 18.9 | 10.7 | 13.3 | 12.7 | 0.6 | 0.7 | 6.3 | 1.2 | 1.3 | 8.1 | 1.6 |
| Dividend Growth(%) | N/A | N/A | -99.4 | -51.2 | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | -97.0 | 81.6 | -29.4 | 3.9 | 2423.5 | -12.2 | -89.3 | 677.8 | -27.2 | -84.6 | 505.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/17/1997
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