Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001277946 | |||
| Series S000009264 | FBR SMALL CAP FINANCIAL FUND | ||
| Class/Contract C000025317 | FBR SMALL CAP FINANCIAL FUND | FBRSX | |
| Class/Contract C000064351 | FBR Small Cap Financial Fund I Class | ||
| Class/Contract C000064352 | FBR Small Cap Financial Fund R Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0001277946 | |||
| Series S000009266 | FBR LARGE CAP FINANCIAL FUND | ||
| Class/Contract C000025319 | FBR LARGE CAP FINANCIAL FUND | FBRFX | |
| Status | Name | Ticker Symbol | |
| CIK 0001277946 | |||
| Series S000009267 | FBR Focus Fund | ||
| Class/Contract C000025320 | FBR FOCUS FUND | FBRVX | |
| Class/Contract C000064355 | FBR Focus Fund I Class | ||
| Class/Contract C000064356 | FBR Focus Fund R Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0001277946 | |||
| Series S000009268 | FBR TECHNOLOGY FUND | ||
| Class/Contract C000025321 | FBR TECHNOLOGY FUND | FBRTX | |
| Status | Name | Ticker Symbol | |
| CIK 0001277946 | |||
| Series S000009269 | FBR PEGASUS SMALL CAP GROWTH FUND | ||
| Class/Contract C000025322 | FBR PEGASUS SMALL CAP GROWTH FUND | FBRCX | |
| Class/Contract C000064359 | FBR Pegasus Small Cap Growth Fund R Class | ||
| Class/Contract C000064360 | FBR Pegasus Small Cap Growth Fund I Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0001277946 | |||
| Series S000009270 | FBR GAS UTILITY INDEX FUND | ||
| Class/Contract C000025323 | FBR GAS UTILITY INDEX FUND | GASFX | |
| Class/Contract C000064361 | FBR Gas Utility Index Fund R Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0001277946 | |||
| Series S000009271 | FBR PEGASUS FUND | ||
| Class/Contract C000025324 | FBR PEGASUS FUND | FBRPX | |
| Class/Contract C000064362 | FBR Pegasus Fund I Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0001277946 | |||
| Series S000009272 | FBR FUND FOR GOVERNMENT INVESTORS | ||
| Class/Contract C000025325 | FBR FUND FOR GOVERNMENT INVESTORS | FUSXX | |
| Status | Name | Ticker Symbol | |
| CIK 0001277946 | |||
| Series S000015856 | FBR Pegasus Mid Cap Fund | ||
| Class/Contract C000043550 | FBR Pegasus Mid Cap Fund | FBRMX | |
| Class/Contract C000064364 | FBR Pegasus Mid Cap Fund I Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0001277946 | |||
| Series S000015857 | FBR Pegasus Small Cap Fund | ||
| Class/Contract C000043551 | FBR Pegasus Small Cap Fund | FBRYX | |
| Class/Contract C000064366 | FBR Pegasus Small Cap Fund I Class | ||
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-PX | Act: 40 | File No.: 811-21503 | Film No.: 081033876