FBR Technology
1001 19th St North
Map
Phone: 888-888-0025
| Category: | Specialty-Technology | | Fund Family: | FBR Mutual Funds | | Net Assets: | 12.54M | | Year-to-Date Return: | -13.60% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Feb-02 |
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Winsor Aylesworth
Lead Manager since
01-Feb-02 | | | Aylesworth has been employed by FBR Funds since 1998. He also serves as portfolio manager of the FBR Technology Fund and the FBR American Gas Index Fund. He was previously the president of Grandview Advisors. |
| 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 invests at least 80% of asset in companies engaged in research, design, development, manufacturing of products or services in the technology industry. The fund considers large-cap companies to be those with market capitalizations greater than $3 billion. The fund invests in firms expected to experience earnings growth as a result of technology. The fund is non-diversified. |
| Last Dividend
| N/A | | Last Cap Gain
(14-Dec-07):
| 1.23 | | Annual Holdings Turnover
| 229.00% | | Average for Category:
| 176.97% |
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| Expense | FBRTX | Category
Avg | | Total Expense Ratio: | 1.70%
| 1.82% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.27% | | Max Deferred Sales Load: | 0.00%
| 2.72% | | 3 Yr Expense Projection*: |
$536 | $731 | | 5 Yr Expense Projection*: |
$923 | $1,138 | | 10 Yr Expense Projection*: |
$2,009 | $2,255 |
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0.29% Nasdaq 
0.14%
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