|
Fund Family Name |
Fund Name |
CUSIP |
Symbol |
|
Morningstar Prospectus Objective |
Min Initial Purchase |
Min Subsequent Purchase |
Min IRA Purchase |
Expense
Ratio |
12b-1 |
Sales
Charge |
Available to New Shareholders |
Available to Existing Shareholders |
Exchange In Eligible |
Foreign Purchase Eligible |
| FBR
Funds |
FBR FOCUS FUND
INSTL I-SHARES |
30246J679 |
FBRIX |
Mutual Fund |
Growth |
$ 1000000 |
$ - |
$ 1000000 |
1.05 |
0 |
None |
No |
Yes |
90 |
Y |
| FBR
Funds |
FBR PEGASUS
FUND - INSTL - I SHARES |
30246J810 |
FBPIX |
Mutual Fund |
Growth |
$ 1000000 |
$ - |
$ 1000000 |
1.01 |
0 |
None |
No |
Yes |
90 |
Y |
| FBR
Funds |
FBR
PEGASUS MID CAP FUND INSTL I-SHARES |
30246J844 |
FBPMX |
Mutual Fund |
Growth |
$ 1000000 |
$ - |
$ 1000000 |
1.95 |
0 |
None |
No |
Yes |
90 |
Y |
| FBR
Funds |
FBR
PEGASUS SM CAP FUND INSTL I-SHARES |
30246J836 |
FBPYX |
Mutual Fund |
Small Company |
$ 1000000 |
$ - |
$ 1000000 |
1.2 |
0 |
None |
No |
Yes |
90 |
Y |
| FBR
Funds |
FBR
PEGASUS SM CAP GRWTH INSTL I SHRS |
30246J828 |
FBPGX |
Mutual Fund |
Growth |
$ 1000000 |
$ - |
$ 1000000 |
1.2 |
0 |
None |
No |
Yes |
90 |
Y |
| FBR
Funds |
FBR SMALL CAP
FINANCIAL INSL I SHS |
30246J695 |
FBRUX |
Mutual Fund |
Specialty - Financial |
$ 1000000 |
$ - |
$ 1000000 |
1.31 |
0 |
None |
No |
Yes |
90 |
Y |
| FBR
Funds |
FBR FOCUS FUND |
30246J307 |
FBRVX |
Mutual Fund |
Growth |
$ 2000 |
$ - |
$ 1000 |
1.42 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
| FBR
Funds |
FBR FOCUS
FUND RETIREMENT R-SHARES |
30246J778 |
FBRRX |
Mutual Fund |
Growth |
$ - |
$ - |
$ - |
1.8 |
0 |
None |
Yes |
Yes |
Y |
Y |
| FBR
Funds |
FBR GAS UTILITY INDEX |
30246J604 |
GASFX |
Mutual Fund |
Specialty - Utility |
$ 2000 |
$ - |
$ 1000 |
0.7 |
0 |
None |
Yes |
Yes |
Y |
Y |
| FBR
Funds |
FBR GAS
UTILITY INDEX FD RET R-SHRS |
30246J752 |
GASSX |
Mutual Fund |
Specialty - Utility |
$ - |
$ - |
$ - |
1.19 |
0 |
None |
Yes |
Yes |
Y |
Y |
| FBR
Funds |
FBR LARGE CAP FINANCIAL |
30246J109 |
FBRFX |
Mutual Fund |
Specialty - Financial |
$ 2000 |
$ - |
$ 1000 |
1.88 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
| FBR
Funds |
FBR PEGASUS FD |
30246J877 |
FBRPX |
Mutual Fund |
Growth |
$ 2000 |
$ - |
$ 1000 |
1.71 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
| FBR
Funds |
FBR PEGASUS MID CAP
FUND |
30246J869 |
FBRMX |
Mutual Fund |
Growth |
$ 2000 |
$ - |
$ 1000 |
1.66 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
| FBR
Funds |
FBR PEGASUS SMALL CAP
FUND |
30246J851 |
FBRYX |
Mutual Fund |
Small Company |
$ 2000 |
$ - |
$ 1000 |
1.74 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
| FBR
Funds |
FBR PEGASUS
SMALL CAP GROWTH FUND |
30246J505 |
FBRCX |
Mutual Fund |
Growth |
$ 2000 |
$ - |
$ 1000 |
1.76 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
| FBR
Funds |
FBR
PEGASUS SMALL CAP GRWTH RET R-SHRS |
30246J711 |
FBPSX |
Mutual Fund |
Growth |
$ - |
$ - |
$ - |
1.7 |
0 |
None |
Yes |
Yes |
Y |
Y |
| FBR
Funds |
FBR SMALL CAP FINANCIAL |
30246J208 |
FBRSX |
Mutual Fund |
Specialty - Financial |
$ 2000 |
$ - |
$ 1000 |
1.49 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
| FBR
Funds |
FBR SMALL CAP FIN- Mutual Fund - L FD RETIREMENT R-SHRS |
30246J794 |
FBRWX |
Mutual Fund |
Specialty - Financial |
$ - |
$ - |
$ - |
1.86 |
0 |
None |
Yes |
Yes |
Y |
Y |
| FBR
Funds |
FBR TECHNOLOGY FUND |
30246J406 |
FBRTX |
Mutual Fund |
Specialty - Technology |
$ 2000 |
$ - |
$ 1000 |
1.84 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
