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FBRPX: FBR Large Cap Investor (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/16/2005 |
Last Dividend Date: | 12/30/2011 |
12-Mo. Yield | 0.12% |
Expenses | 1.25% |
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Performance Analytics (As of 11/02/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 11/16/2005 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -7.6 | 2.3 | -2.3 | 2.9 | -6.7 | -3.6 | 10.9 | 33.9 | -31.9 | 10.1 | 18.9 | 2.1 |
Sharpe Ratio | NA | -0.31 | 0.1 | -0.09 | 0.07 | -0.37 | -0.15 | 0.59 | 1.25 | -0.89 | 0.43 | 1.28 | 2.13 |
Draw Down(%) | NA | 22.1 | 23.8 | 47.1 | 48.0 | 22.1 | 20.3 | 16.5 | 23.2 | 41.8 | 10.4 | 11.6 | 1.5 |
Standard Deviation(%) | NA | 24.5 | 22.8 | 27.7 | 23.7 | 21.8 | 24.5 | 18.5 | 27.0 | 36.6 | 16.4 | 12.2 | 7.7 |
Treynor Ratio | NA | -0.08 | 0.02 | -0.03 | 0.02 | -0.08 | -0.04 | 0.11 | 0.35 | -0.37 | 0.07 | 0.14 | 0.2 |
Alpha | NA | -0.11 | -0.06 | -0.05 | -0.02 | -0.09 | -0.02 | -0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
Beta | NA | 0.99 | 1.01 | 0.94 | 0.95 | 0.98 | 1.03 | 0.98 | 0.97 | 0.89 | 1.0 | 1.1 | 0.8 |
RSquared | NA | 0.42 | 0.72 | 0.85 | 0.89 | 0.36 | 0.99 | 0.94 | 0.96 | 0.98 | 0.94 | 0.83 | 0.7 |
Yield(%) | N/A | 0.1 | 0.3 | 2.2 | N/A | 0.0 | 0.1 | 0.3 | 0.6 | 0.4 | 11.2 | 4.3 | 0.0 |
Dividend Growth(%) | N/A | -60.6 | -94.9 | N/A | N/A | -100.0 | -66.7 | -40.0 | 0.0 | -96.2 | 188.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/16/2005
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