RBB Funds Mutual Fund Family Data Pages

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Performance
05-31-16

Total ReturnCategory Average
Total Return 13.3 19.5 1.5 -1.8 2.6
Category Average 14.6 18.1 2.2 -2.5 4.5
Assets for Each Yr* 2.8 4.3 5.3 5.6 5.9
*billions

Trailing Returns %
05-31-16

  YTD 3 Year 5 Year    
Fund Family 2.64 4.30 4.75

Key Stats
05-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
5,863 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 37.38 0.60 Very Low
International Stock 2.0 27.09 0.64 Very Low
Municipal Bond --- --- --- ---
Taxable Bond 3.0 35.53 0.60 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 5.2
Stocks 63.9
Bonds 28.5
Other 2.4
Annual Turnover % 4
% Assets in Top 10 ---
 
Sector Breakdown (% of stocks) 
Sensitive 40.2
Communication Services 4.0
Energy 8.5
Industrials 16.2
Technology 11.5
Cyclical 45.5
Basic Materials 9.2
Consumer Cyclical 14.1
Financial Services 20.6
Real Estate 1.6
Defensive 14.4
Consumer Defensives 5.6
Healthcare 6.9
Utilities 1.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-28-16

  Sector YTD Return % % Net Assets  
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Best 5-Year Relative Performance | More
06-28-16

Worst 5-Year Relative Performance | More
06-28-16

Lowest Expenses | More
06-28-16

Fund Name Expense Ratio Analyst Report
RBB Free Market Fixed Income Instl 0.60 ---
RBB Free Market US Equity Instl 0.60 ---
RBB Free Market Intl Equity Instl 0.64 ---

Highest Expenses | More
06-28-16

Fund Name Expense Ratio Analyst Report
RBB Free Market Intl Equity Instl 0.64 ---
RBB Free Market Fixed Income Instl 0.60 ---
RBB Free Market US Equity Instl 0.60 ---

Longest Manager Tenure | More
06-28-16

Fund Name Manager Name Average Manager Tenure
RBB Free Market Fixed Income Instl Mark E. Matson 6
RBB Free Market Intl Equity Instl Mark E. Matson 6
RBB Free Market US Equity Instl Mark E. Matson 6

Shortest Manager Tenure | More
06-28-16

Fund Name Manager Name Average Manager Tenure
RBB Free Market Fixed Income Instl Mark E. Matson 6
RBB Free Market Intl Equity Instl Mark E. Matson 6
RBB Free Market US Equity Instl Mark E. Matson 6
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