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FBRTX: FBR Technology Investor (MUTUAL FUND)
Basic Info
Asset Class: | Technology |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/07/2002 |
Last Dividend Date: | 12/14/2007 |
12-Mo. Yield | 0.00% |
Expenses | 1.98% |
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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 | Since 02/07/2002 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.6 | 5.8 | -2.1 | 7.4 | 4.0 | 4.5 | -10.8 | 12.7 | 54.9 | -42.9 | 9.2 | 9.2 | 11.8 | 6.6 | 52.8 | -24.5 |
Sharpe Ratio | NA | 0.03 | 0.25 | -0.09 | 0.28 | 0.12 | 0.3 | -0.37 | 0.64 | 2.57 | -1.22 | 0.39 | 0.38 | 0.79 | 0.3 | 2.41 | -0.76 |
Draw Down(%) | NA | 16.6 | 27.1 | 54.4 | 54.5 | 54.5 | 16.6 | 27.1 | 14.6 | 13.6 | 52.4 | 11.1 | 16.8 | 8.7 | 22.9 | 13.9 | 46.9 |
Standard Deviation(%) | NA | 20.3 | 22.9 | 26.1 | 22.4 | 23.6 | 17.7 | 29.6 | 19.6 | 21.4 | 35.8 | 16.0 | 15.7 | 12.2 | 19.0 | 21.7 | 37.1 |
Treynor Ratio | NA | 0.01 | 0.06 | -0.03 | 0.07 | 0.03 | 0.05 | -0.1 | 0.14 | 0.76 | -0.52 | 0.07 | 0.06 | 0.11 | 0.06 | 0.0 | 0.0 |
Alpha | NA | -0.05 | -0.05 | -0.05 | -0.02 | -0.01 | -0.03 | -0.04 | 0.0 | 0.03 | -0.04 | -0.01 | 0.0 | 0.03 | 0.03 | NA | NA |
Beta | NA | 0.98 | 1.03 | 0.88 | 0.89 | 0.88 | 1.0 | 1.11 | 0.93 | 0.72 | 0.84 | 0.84 | 0.93 | 0.86 | 0.93 | NA | NA |
RSquared | NA | 0.8 | 0.88 | 0.88 | 0.76 | 0.63 | 0.87 | 0.89 | 0.91 | 0.89 | 0.92 | 0.86 | 0.87 | 0.87 | 0.84 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 1.9 | 5.2 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.5 | 3.5 | 5.6 | 14.3 | 2.6 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | -56.0 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 215.4 | -32.8 | -64.2 | 710.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/07/2002
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