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FBR Funds

              Long        Short             
       Total Market Capitalization of All Firms (in million) 2390750 mm          218315 mm             
       Average Market Capitalization (in million) 45976 mm          43663 mm       
       Average Market Cap Weighted Market to Model 0.91          1.06       
       Average Beta 1.07          1.05       
       Average Price To Revenue 2.26          2.7       
       Average Price To Free Cash Flow 35.54          44.92       
       Total Number of Firms 52          5       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
KMXCarmax IncAuto DealershipsL1.912,09422%3021.46Feb 18
NINisource IncDiversified UtilitieL1.88,0438%14.4190.46Mar 18
PENNPenn National Gaming Inc.Resorts CasinosL1.73,16711%11.1251.42Mar 18
PEGPublic Service EnterpriseDiversified UtilitieL1.525,97811%16.7970.66Dec 17
NGGNational Grid PlcDiversified UtilitieL1.440,68219%12.5900.85Sep 17
AMTAmerican Tower CorpWireless Tower OperaS1.358,7228%20.45100.84Mar 18
COSTCostco Wholesale CorpConsumer Products - S1.286,9048%41.29100.94Feb 18
SSDSimpson Manufacturing Co Construction MateriaL1.32,9287%20.36101.45Mar 18
ORLYOreilly Automotive Inc.Auto Parts StoresL1.223,88010%14.6780.96Mar 18
CSXCsx CorpRailroadsL1.257,5827%16.9151.18Mar 18
TXNTexas Instruments IncSemiconductor - BroaL1.1109,9658%16.79101.23Mar 18
UNPUnion Pacific CorpRailroadsL1.1115,4789%20.6680.80Mar 18
TSMTaiwan Semiconductor ManuSemiconductor - InteL1.1205,62913%10.1661.24Mar 18
STXSeagate TechnologyData Storage DevicesL1.116,78116%9.641.59Mar 18
TERTeradyne IncSemiconductor EquipmL1.17,61510%14.4781.17Mar 18
KYOKyocera CorpElectronics - DiversL1.122,28318%24.0780.99Dec 17
TRPTranscanada Corp.Oil & Gas PipelinesL1.136,80819%13.8370.76Mar 18
MCRIMonarch Casino & Resort IResorts CasinosL1.18206%16.661.15Mar 18
DDominion Resources Inc.Electric UtilitiesL1.041,06721%3000.52Mar 18
EDConsolidated Edison IncDiversified UtilitieL1.022,95417%22.5350.16Mar 18
CSCComputer Sciences CorpInformation TechnoloS1.014,2089%19.38-40.96Dec 16
TAT&T Inc.Telecom Services - DL1.0198,50614%17.7920.51Mar 18
LPLLg Display Co., LtdElectronics - DiversL1.07,49520%3040.69Dec 17
ARWArrow Electronics IncElectronics WholesalL1.06,57424%10.24151.15Mar 18
STNStantec IncTechnical ServicesL0.92,90411%11.3901.36Mar 18
NSCNorfolk Southern CorpRailroadsL0.943,36812%14.8761.27Mar 18
VSHVishay Intertechnology InSemiconductor - BroaL0.93,14424%9.37181.26Mar 18
ADIAnalog Devices IncSemiconductor - BroaL0.934,7008%16.82251.21Jan 18
CVGConvergys CorpBusiness Software SeL0.92,23010%12.2310.99Mar 18
EXCExelon Corp.Electric UtilitiesL0.938,68816%30110.36Mar 18
MROMarathon Oil CorpExploration & ProducL0.918,37636%7.37802.17Mar 18
APAApache CorpIndependent Natural L0.916,22030%8.72281.08Mar 18
DUKDuke Energy CorpElectric UtilitiesL0.952,40216%35.9650.21Mar 18
WMBWilliams Companies IncOil & Gas PipelinesL0.922,98823%15.4461.36Mar 18
PCGPg & E Corp.Diversified UtilitieL0.922,48915%8.3150.78Mar 18
EQTEquitable Resources Inc.Gas UtilitiesL0.89,04210%25.71360.76Dec 17
WDCWestern Digital CorpData Storage DevicesL0.826,10119%8.4351.04Mar 18
XLNXXilinx IncSemiconductor EquipmL0.817,09511%18.14111.10Mar 18
MCKMckesson CorpPharmaceuticals - GeL0.830,87715%3071.23Dec 17
AMWDAmerican Woodmark CorpHome FurnishingsL0.81,38611%12.44141.66Jan 18
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