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
FBRSX (FBR Small Cap Financial Investor) NA 22.07% 8.60% 5.39% 6.19% 7.77% NA 8.76%
More Performance Analytics Comparison
Name Start Date End Date
FBRSX (FBR Small Cap Financial Investor) 08/19/1997 11/02/2012
The return data shown below all have the same latest date: 11/02/2012.
AR inception is since 08/19/1997.
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 22.07 8.60 5.39 6.19 7.77 NA 8.76 18.00 -15.63 17.49 20.13 -8.72 -22.58 11.85 -1.59 16.14 41.06 18.66 23.85 32.42 -5.43 -13.63 23.84
Sharpe Ratio NA 1.22 0.36 0.18 0.23 NA NA 0.37 1.38 -0.55 0.74 0.56 -0.30 -1.41 0.69 -0.35 1.41 4.23 1.58 2.56 3.08 -1.04 -1.03 7.67
Standard Deviation(%) NA 18.12 23.65 28.28 21.82 NA NA 18.77 15.79 28.64 23.41 35.68 32.05 18.16 12.49 10.67 10.79 9.54 11.11 8.57 9.22 8.36 16.48 9.79
Draw Down(%) NA 12.78 36.32 36.32 43.24 NA NA 43.24 12.78 32.45 26.10 18.60 24.83 26.54 7.15 11.53 11.68 3.10 10.63 11.68 11.61 13.44 35.26 4.08
Yield(%) 0.00 1.79 1.16 6.56 8.82 9.40 8.09 10.79 0.00 1.43 1.07 0.47 1.18 22.50 14.92 11.29 13.69 2.98 3.65 4.63 0.77 0.12 10.76 1.19
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FBRSX (FBR Small Cap Financial Investor) -12.47%
Feb 2006 - Feb 2009 		-5.92%
Feb 2004 - Feb 2009 		4.71%
May 2002 - May 2012 		7.79%
Oct 1997 - Oct 2012
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FBRSX (FBR Small Cap Financial Investor) 31.20%
Nov 2000 - Nov 2003 		27.18%
Feb 2000 - Feb 2005 		15.08%
Apr 2000 - Apr 2010 		7.91%
Sep 1997 - Sep 2012
Annualized Rolling Returns Comparison Chart