Performance Comparison
Comparison Box

Portfolio Performance Comparison
The return data shown below all have the same latest date: 11/02/2012.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
FBRFX (FBR Large Cap Financial Investor) NA 20.38% 3.46% 0.07% 3.94% 4.57% NA 5.60%
More Performance Analytics Comparison
Name Start Date End Date
FBRFX (FBR Large Cap Financial Investor) 06/17/1997 11/02/2012
The return data shown below all have the same latest date: 11/02/2012.
AR inception is since 06/17/1997.
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Annualized Return (%) 0.02 20.38 3.46 0.07 3.94 4.57 NA 5.60 22.69 -18.32 7.62 33.23 -29.09 -12.22 14.19 -0.40 11.72 32.32 -3.83 -1.73 47.19 -16.53 3.32 25.47
Sharpe Ratio NA 0.88 0.13 -0.01 0.10 NA NA 0.15 1.42 -0.56 0.30 0.65 -0.74 -0.91 0.97 -0.27 0.89 2.20 -0.26 -0.20 1.42 -1.01 0.00 2.92
Standard Deviation(%) NA 23.06 26.51 35.86 27.16 NA NA 25.25 19.45 32.56 25.19 50.94 40.64 16.82 11.28 9.70 12.09 14.39 19.05 20.28 30.43 19.60 21.13 16.56
Draw Down(%) NA 17.39 34.81 49.86 56.47 NA NA 56.47 17.39 32.65 23.51 27.98 35.57 18.49 7.39 8.16 12.00 9.73 20.39 19.27 16.13 24.75 29.76 6.86
Yield(%) 0.00 0.00 0.10 4.43 6.83 6.35 5.51 7.34 0.00 0.00 0.29 0.00 0.83 18.92 10.66 13.32 12.73 0.64 0.72 6.34 1.21 1.31 8.08 1.65
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FBRFX (FBR Large Cap Financial Investor) -17.28%
Feb 2006 - Feb 2009 		-9.53%
Feb 2004 - Feb 2009 		0.21%
Feb 1999 - Feb 2009 		4.47%
Jul 1997 - Jul 2012
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FBRFX (FBR Large Cap Financial Investor) 18.82%
Mar 2009 - Mar 2012 		17.95%
Feb 2000 - Feb 2005 		8.75%
Apr 2000 - Apr 2010 		4.99%
Aug 1997 - Aug 2012
Annualized Rolling Returns Comparison Chart