RBB Funds Mutual Fund Family Data Pages

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Performance
01-31-17

Total ReturnCategory Average
Total Return 19.5 1.5 -1.8 11.2 1.4
Category Average 20.2 2.8 -1.8 10.6 2.0
Assets for Each Yr* 4.3 5.3 5.6 6.5 6.6
*billions

Trailing Returns %
01-31-17

  YTD 3 Year 5 Year    
Fund Family 1.42 4.77 7.77

Key Stats
01-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
6,648 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 38.15 0.59 Very Low
International Stock 3.0 28.04 0.63 Very Low
Municipal Bond --- --- --- ---
Taxable Bond 1.0 33.81 0.59 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 2.3
Stocks 63.8
Bonds 31.1
Other 2.8
Annual Turnover % 11
% Assets in Top 10 ---
 
Sector Breakdown (% of stocks) 
Sensitive 39.8
Communication Services 3.3
Energy 9.3
Industrials 15.7
Technology 11.5
Cyclical 47.2
Basic Materials 10.0
Consumer Cyclical 13.1
Financial Services 22.6
Real Estate 1.5
Defensive 13.0
Consumer Defensives 5.1
Healthcare 6.3
Utilities 1.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-21-17

  Sector YTD Return % % Net Assets  
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Best 5-Year Relative Performance | More
02-21-17

Worst 5-Year Relative Performance | More
02-21-17

Lowest Expenses | More
02-21-17

Fund Name Expense Ratio Analyst Report
RBB Free Market Fixed Income Instl 0.59 ---
RBB Free Market US Equity Instl 0.59 ---
Free Market International Equity Instl 0.63 ---

Highest Expenses | More
02-21-17

Fund Name Expense Ratio Analyst Report
Free Market International Equity Instl 0.63 ---
RBB Free Market Fixed Income Instl 0.59 ---
RBB Free Market US Equity Instl 0.59 ---

Longest Manager Tenure | More
02-21-17

Fund Name Manager Name Average Manager Tenure
Free Market International Equity Instl Mark E. Matson 7
RBB Free Market Fixed Income Instl Mark E. Matson 7
RBB Free Market US Equity Instl Mark E. Matson 7

Shortest Manager Tenure | More
02-21-17

Fund Name Manager Name Average Manager Tenure
Free Market International Equity Instl Mark E. Matson 7
RBB Free Market Fixed Income Instl Mark E. Matson 7
RBB Free Market US Equity Instl Mark E. Matson 7
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