FBR Pegasus Small Cap Growth
1001 19th St North
Map
Phone: 888-888-0025
| Category: | Specialty-Technology | | Fund Family: | FBR Mutual Funds | | Net Assets: | 3.61M | | Year-to-Date Return: | -20.55% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 20-Jan-04 |
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Robert Barringer
Lead Manager since
31-Jul-04 | | | Barringer is a portfolio manager of the company. He held positions as either an analyst or a co-portfolio manager with Citizens Funds from February 2001 to July 2004. Barringer holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term capital appreciation. The fund generally invests at least 80% of net assets plus the amount of any borrowings for investment purposes in securities of small-cap companies. It currently considers small-cap companies to be those companies with market capitalizations of less than $3 billion dollars, measured at the time of purchase. The Fund's investments may include foreign securities, including indirect investments such as ADRs or other types of depositary receipts. It invests up to 20% of net assets in equity securities of companies with larger market capitalizations.The fund is nondiversified. |
| Last Dividend
| N/A | | Last Cap Gain
(14-Dec-07):
| 0.47 | | Annual Holdings Turnover
| 108.00% | | Average for Category:
| 175.92% |
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| Expense | FBRCX | Category
Avg | | Total Expense Ratio: | 1.95%
| 1.79% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.27% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$452 | $728 | | 5 Yr Expense Projection*: |
$1,262 | $1,135 | | 10 Yr Expense Projection*: |
$3,408 | $2,251 |
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11.08% Nasdaq 0.00%
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