RBB Funds Mutual Fund Family Data Pages

Search By

Performance
08-31-17

Total ReturnCategory Average
Total Return 19.5 1.5 -1.8 11.2 6.7
Category Average 20.2 2.8 -1.8 10.6 8.9
Assets for Each Yr* 4.3 5.3 5.6 6.5 7.4
*billions

Trailing Returns %
08-31-17

  YTD 3 Year 5 Year    
Fund Family 6.67 4.40 8.35

Key Stats
08-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
7,418 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 36.73 0.59 Very Low
International Stock 3.0 29.52 0.63 Very Low
Municipal Bond --- --- --- ---
Taxable Bond 1.0 33.75 0.59 Below Avg
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
0 0 0
1 0 0
0 0 0
Asset Allocation %
Cash 2.4
Stocks 62.7
Bonds 30.9
Other 3.9
Annual Turnover % 11
% Assets in Top 10 ---
 
Sector Breakdown (% of stocks) 
Sensitive 38.2
Communication Services 3.6
Energy 7.5
Industrials 15.1
Technology 12.1
Cyclical 47.5
Basic Materials 9.4
Consumer Cyclical 13.4
Financial Services 23.0
Real Estate 1.7
Defensive 14.3
Consumer Defensives 5.3
Healthcare 7.4
Utilities 1.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-18-17

  Sector YTD Return % % Net Assets  
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
09-18-17

Worst 5-Year Relative Performance | More
09-18-17

Lowest Expenses | More
09-18-17

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
09-18-17

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
09-18-17

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
09-18-17

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
Sponsor Center
Content Partners