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Fund Research for FBR Pegasus I (FBPIX)

  • Fund Overview

    Fund Inception Date: Jun 11, 2008
    Category: Large Blend
    Overall Risk: Below Average
    Fund Family: FBR Mutual Funds
    Return Since Inception: -2.86%
    YTD Return: 3.77%
    Yield (TTM): 0.74%
    Net Assets: 122,504.00
    Morningstar Rating:
    5 of 5

    The investment seeks capital appreciation. The fund invests primarily in common stocks. It may also purchase preferred stocks, warrants and convertible bonds. The fund invests primarily in domestic U.S. securities. It may also invest in foreign securities, including indirect investments such as ADRs or other types of depositary receipts. The fund is nondiversified.

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    Size
    Average Market Cap $40,271 M
    Market Capitalization Portfolio
    Giant 47.01%
    Large 39.90%
    Medium 13.09%
    Small 0.00%
    Micro 0.00%
    Morningstar Rating as of 02/28/2010
    YTD Returns as of 03/19/2010    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 06/30/2008 to 02/28/2010
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 3.77% 52.58% — — — -2.86%
    +/- Category -0.42% 1.11% — — — —
    +/- S&P 500 TR -1.24% 2.60% — — -0.31% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 02/28/2010) -1.00% 55.33% -0.04% — — -2.86%
    Quarter (as of 12/31/2009) 34.03% 34.03% — — — -3.15%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 03/19/2010
    Index YTD,1yr, 3ys and 5yr Returns as of 03/19/2010 10 yr and Since Inception Returns as of 02/28/2010
    Inception Date: 06/11/2008
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 22.40%
    Service 47.71%
    Manufacturing 27.95%

    Asset Allocation

    Short Long Net Assets
    Cash — 1.94% 1.94%
    Stocks — 98.06% 98.06%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 13.88% 13.88%
    Data as of 12/31/2009 Data as of 12/31/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 02/28/2010 Net Assets
    = 3M CO (MMM) Industrial Materials 18.13 -1.89% 4.26%
    - APACHE CORP (APA) Energy — 1.95% 2.99%
    = PRICE T ROWE GROUP INC (TROW) Financial Services 33.22 -4.04% 2.96%
    = INTEL CORP (INTC) Hardware 28.56 3.08% 2.60%
    + MICROSOFT CORP (MSFT) Software 16.26 -4.36% 2.50%
    = ORACLE CORP (ORCL) Software 22.10 1.06% 2.48%
    = TARGET CORP (TGT) Consumer Services 16.15 8.35% 2.15%
    = APPLE INC (AAPL) Hardware 21.68 -0.83% 2.15%
    = BHP BILLITON LTD (BHP) Industrial Materials 36.87 -1.96% 2.13%
    = CISCO SYS INC (CSCO) Hardware 25.14 2.76% 2.12%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 03/19/2010
    All other data as of 12/31/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 02/26/2010
    Expense Ratio (based on net assets) 1.00%
    Taken from annual report dated 10/31/2009

  • Fund Management