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Here is your complimentary report of a successful mutual funds.
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FBR Gas Utility Index Investor - GASFX
1-888-888-0025 / www.fbrfunds.com
PROFILE:
Year of Inception: May 1989
Net Assets: $537.2 Million
PURCHASE & EXPENSES:
Fund Status: Open to All Investors
2/22/12 Net Asset Value: $21.69
Minimum Investment Purchase: $2,000
Minimum IRA Purchase: $1,000
Maximum Front End Sales Load: 0%
Total Expenses Ratio: 0.76%
PERFORMANCE:
2/22/12 Performance: -0.05%
2/22/12 Income/Capital Gains: $0.00
2/22/12 Global Stock Average Performance: 0.92%
2/22/12 Rank in Fund Category: 56%
1 Year Rank in Fund Category: 2%
3 Year Rank in Fund Category: 2%
5 Year Rank in Fund Category: 2%
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YEAR
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PREV NAV |
CAP GAIN |
DIVD % |
NAV |
NAV % |
TOTAL |
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2011 |
$17.91 |
$0.71 |
3.99% |
$21.70 |
21.16% |
25.15% |
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2010
|
$16.76 |
$0.93 |
5.54% |
$17.91 |
6.86% |
12.40% |
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2009 |
$13.95 |
$0.44 |
3.15% |
$16.76 |
20.14% |
23.29% |
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2008 |
$21.05 |
$1.21 |
5.75% |
$13.95 |
-33.73% |
-27.98% |
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2007 |
$20.46 |
$1.86 |
9.09% |
$21.05 |
2.88% |
11.97% |
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5 YEAR AVERAGE: |
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5.50% |
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3.46% |
8.96% |
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4 YEAR AVERAGE: |
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4.61% |
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3.61% |
8.22% |
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3 YEAR AVERAGE: |
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4.23% |
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16.05% |
20.28% |
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2 YEAR AVERAGE: |
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4.76% |
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14.01% |
18.77% |
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