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Ratings & Risk for FBR Pegasus Small Cap Investor (FBRYX)

Morningstar Category: Small Growth
Number of funds in Category: —
  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year High Low
    212
    5-Year 189
    10-Year 138
    Overall High Low
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 02/28/2010
  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 20.54 0.29 0.08
    5-Year
    10-Year
    15-Year
    20-Year
    Trailing data as of 02/28/2010
  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 77.87 1.16 -7.12
    3-Year 89.04 0.97 7.12
    5-Year
    10-Year

    S&P 500 TR

    Trailing data as of 02/28/2010