RBB Funds Mutual Fund Family Data Pages

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Performance
07-31-15

Total ReturnCategory Average
Total Return -4.1 13.3 19.5 1.5 2.2
Category Average -4.0 14.6 18.1 2.2 1.7
Assets for Each Yr* 2.1 2.8 4.3 5.3 5.6
*billions

Trailing Returns %
07-31-15

  YTD 3 Year 5 Year    
Fund Family 2.17 10.20 8.68

Key Stats
07-31-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
5,568 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 36.92 0.60 Very Low
International Stock 2.0 27.27 0.62 Very Low
Municipal Bond --- --- --- ---
Taxable Bond 2.0 35.81 0.61 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 0
1 0 0
0 0 0
Asset Allocation %
Cash 5.3
Stocks 64.8
Bonds 28.0
Other 1.9
Annual Turnover % 2
% Assets in Top 10 ---
 
Sector Breakdown (% of stocks) 
Sensitive 38.8
Communication Services 3.6
Energy 8.2
Industrials 15.6
Technology 11.4
Cyclical 47.1
Basic Materials 8.9
Consumer Cyclical 15.3
Financial Services 21.3
Real Estate 1.6
Defensive 14.1
Consumer Defensives 5.0
Healthcare 7.5
Utilities 1.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-03-15

  Sector YTD Return % % Net Assets  
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Best 5-Year Relative Performance | More
08-03-15

Worst 5-Year Relative Performance | More
08-03-15

Lowest Expenses | More
08-03-15

Fund Name Expense Ratio Analyst Report
RBB Free Market US Equity Instl 0.60 ---
RBB Free Market Fixed Income Instl 0.61 ---
RBB Free Market Intl Equity Instl 0.62 ---

Highest Expenses | More
08-03-15

Fund Name Expense Ratio Analyst Report
RBB Free Market Intl Equity Instl 0.62 ---
RBB Free Market Fixed Income Instl 0.61 ---
RBB Free Market US Equity Instl 0.60 ---

Longest Manager Tenure | More
08-03-15

Fund Name Manager Name Average Manager Tenure
RBB Free Market Fixed Income Instl Daniel J. List 8
RBB Free Market Intl Equity Instl Daniel J. List 8
RBB Free Market US Equity Instl Daniel J. List 8

Shortest Manager Tenure | More
08-03-15

Fund Name Manager Name Average Manager Tenure
RBB Free Market Fixed Income Instl Daniel J. List 8
RBB Free Market Intl Equity Instl Daniel J. List 8
RBB Free Market US Equity Instl Daniel J. List 8
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