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FBRVX: FBR Focus Investor (MUTUAL FUND)
Basic Info
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/29/1998 |
| Last Dividend Date: | 12/15/2011 |
| 12-Mo. Yield | 10.58% |
| Expenses | 1.44% |
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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 | Since 01/29/1998 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 31.6 | 21.0 | 6.9 | 14.6 | 12.2 | 11.0 | 18.0 | 24.5 | 34.8 | -33.9 | 2.3 | 28.5 | 2.3 | 30.7 | 45.8 | 2.6 | 32.6 | -8.8 | 19.6 | -1.7 |
| Sharpe Ratio | NA | 1.25 | 0.91 | 0.23 | 0.59 | 0.45 | 1.06 | 0.53 | 1.15 | 1.13 | -0.83 | -0.06 | 1.65 | 0.01 | 2.76 | 3.47 | 0.07 | 1.27 | -0.41 | 1.09 | -0.24 |
| Draw Down(%) | NA | 11.1 | 18.6 | 50.7 | 52.1 | 52.1 | 8.3 | 18.6 | 17.9 | 25.2 | 48.6 | 9.1 | 13.8 | 13.9 | 6.6 | 9.1 | 28.1 | 23.2 | 23.4 | 16.0 | 37.2 |
| Standard Deviation(%) | NA | 25.2 | 23.0 | 29.2 | 22.7 | 23.1 | 12.5 | 34.0 | 21.2 | 30.6 | 41.6 | 12.2 | 15.4 | 13.6 | 10.8 | 13.0 | 22.1 | 24.3 | 31.0 | 15.0 | 21.3 |
| Treynor Ratio | NA | 0.45 | 0.26 | 0.08 | 0.17 | 0.13 | 0.2 | 0.22 | 0.28 | 0.36 | -0.44 | -0.01 | 0.34 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.07 | 0.01 | -0.02 | 0.01 | 0.03 | 0.01 | 0.09 | 0.0 | -0.01 | 0.03 | -0.03 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.71 | 0.8 | 0.82 | 0.81 | 0.81 | 0.65 | 0.8 | 0.86 | 0.95 | 0.78 | 0.6 | 0.74 | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.25 | 0.61 | 0.73 | 0.63 | 0.4 | 0.77 | 0.4 | 0.8 | 0.86 | 0.77 | 0.71 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 10.6 | 6.1 | 4.5 | 6.7 | N/A | 0.0 | 10.4 | 4.1 | 0.0 | 9.7 | 1.2 | 0.4 | 1.7 | 1.8 | 0.1 | 0.0 | 1.1 | 3.5 | 0.0 | 2.6 |
| Dividend Growth(%) | N/A | 204.7 | 17.1 | 754.2 | N/A | N/A | -100.0 | 204.7 | N/A | -100.0 | 722.8 | 254.5 | -75.3 | 26.1 | 1939.3 | N/A | -100.0 | -73.8 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/29/1998
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See Mid-Cap Growth Asset Class Trend Rankings |
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