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FBR Funds

              Long        Short             
       Total Market Capitalization of All Firms (in million) 2402120 mm          223548 mm             
       Average Market Capitalization (in million) 46195 mm          44710 mm       
       Average Market Cap Weighted Market to Model 0.91          1.07       
       Average Beta 1.07          1.04       
       Average Price To Revenue 2.30          2.76       
       Average Price To Free Cash Flow 37.61          68.36       
       Total Number of Firms 52          5       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
KMXCarmax IncAuto DealershipsL2.314,13019%3041.51Feb 18
MCRIMonarch Casino & Resort IResorts CasinosL1.78414%27.9661.08Mar 18
TSMTaiwan Semiconductor ManuSemiconductor - InteL1.3211,23015%14.7951.24Mar 18
ORLYOreilly Automotive Inc.Auto Parts StoresL1.326,1778%15.5180.93Mar 18
NINisource IncDiversified UtilitieL1.48,46013%23.89110.46Mar 18
NGGNational Grid PlcDiversified UtilitieL1.338,5419%22.0440.86Mar 18
COSTCostco Wholesale CorpConsumer Products - S1.295,9178%39.08110.95May 18
NSCNorfolk Southern CorpRailroadsL1.246,6427%18.1641.30Mar 18
DDominion Resources Inc.Electric UtilitiesL1.245,79618%3000.52Mar 18
STXSeagate TechnologyData Storage DevicesL1.216,26212%9.931.71Mar 18
AMDAdvanced Micro Devices InSemiconductor - BroaL1.215,91412%21.01232.63Mar 18
AMTAmerican Tower CorpWireless Tower OperaS1.160,24612%20.84100.81Mar 18
TERTeradyne IncSemiconductor EquipmL1.17,96110%14.8581.26Mar 18
KYOKyocera CorpElectronics - DiversL1.120,27622%25.5541.01Mar 18
PENNPenn National Gaming Inc.Resorts CasinosL1.13,23817%8.9941.42Mar 18
UNPUnion Pacific CorpRailroadsL1.1113,1897%19.5970.81Mar 18
EXCExelon Corp.Electric UtilitiesL1.140,36813%30110.36Mar 18
SSDSimpson Manufacturing Co Construction MateriaL1.12,9339%18.5991.46Mar 18
DHID R Horton IncResidential ConstrucL1.115,93010%10.2981.11Mar 18
ARWArrow Electronics IncElectronics WholesalL1.16,77314%13.58151.16Mar 18
CSCComputer Sciences CorpInformation TechnoloS1.112,1486%17.6160.91Dec 16
EDConsolidated Edison IncDiversified UtilitieL1.023,85517%23.0450.16Mar 18
ADIAnalog Devices IncSemiconductor - BroaL1.035,95713%14.87411.22Apr 18
CAJCanon IncPhotographic EquipmeL1.034,26020%19.21110.86Mar 18
LPLLg Display Co., LtdElectronics - DiversL1.06,83034%26.13-160.69Mar 18
DUKDuke Energy CorpElectric UtilitiesL0.956,44816%37.3150.21Mar 18
PEGPublic Service EnterpriseDiversified UtilitieL0.925,98314%3080.66Mar 18
TAT&T Inc.Telecom Services - DL0.9190,95414%35.2320.50Mar 18
CVGConvergys CorpBusiness Software SeL0.92,33011%11.5600.93Mar 18
APAApache CorpIndependent Natural L0.916,90913%12.6161.10Mar 18
TRPTranscanada Corp.Oil & Gas PipelinesL0.938,58516%15.6360.72Mar 18
WMBWilliams Companies IncOil & Gas PipelinesL0.923,91015%17.9971.36Mar 18
EQTEquitable Resources Inc.Gas UtilitiesL0.99,6479%26.61360.75Dec 17
AMWDAmerican Woodmark CorpHome FurnishingsL0.81,3999%20.59321.70Apr 18
XLNXXilinx IncSemiconductor EquipmL0.816,94812%17100.99Mar 18
AVTAvnet Inc.Electronic EquipmentS0.85,36513%10.09120.96Mar 18
STNStantec IncTechnical ServicesL0.82,92710%10.0301.42Mar 18
CSXCsx CorpRailroadsL0.862,93713%22.9541.18Jun 18
INTCIntel CorpSemiconductor - BroaL0.8243,9229%15.36111.04Mar 18
TXNTexas Instruments IncSemiconductor - BroaL0.8113,8569%16.21101.18Mar 18
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