FBRVX quote
40.44up +0.27 +0.67%
Previous Close40.17CategoryMid-Cap Growth
Net Assets760.27 MilDividend Yield0.00%
Morningstar ratings:Minimum Initial Purchase2,000
RiskBelow Average1 Year Return50.13%
RatingRating: 4 out of 53 Year Return-2.92%
ReturnAbove Average5 Year Return4.20%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth30.67%33.70%71.81%75.76%16.27%47.57%
Value$13,067$13,370$17,181$17,576$11,627$14,757
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  BHH, FBRVX, WFR, LNC, HAFC, PFCB

Overview
The investment seeks capital appreciation. The fund invests primarily in securities of companies traded in domestic markets. Investments consist primarily of common stocks, but may include preferred stocks, warrants, options, equity-like instruments and debt instruments. It is nondiversified.
More information for FBRVX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.42%
Top holdings for FBRVX
Company Name% Net Assets
American Tower Corporation A12.72%
Markel Corporation9.58%
Penn National Gaming9.06%
99 Cents Only Stores8.70%
CarMax, Inc.7.43%
More top holdings for FBRVX
Additional Fund Information
Inception date12/31/1996
ManagerDavid Rainey
Manager start date08/22/2009
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