RBB Funds Mutual Fund Family Data Pages

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Performance
06-30-14

Total ReturnCategory Average
Total Return 16.5 -4.1 13.3 19.5 4.2
Category Average 17.8 -4.0 14.6 18.1 6.4
Assets for Each Yr* 1.6 2.1 2.8 4.3 5.0
*billions

Trailing Returns %
06-30-14

  YTD 3 Year 5 Year    
Fund Family 4.16 9.14 13.25

Key Stats
06-30-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
5,014 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 37.63 0.62 Very Low
International Stock 2.0 27.78 0.65 Very Low
Municipal Bond --- --- --- ---
Taxable Bond 1.0 34.59 0.62 Very Low
*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 7.5
Stocks 64.2
Bonds 25.5
Other 2.7
Annual Turnover % 3
% Assets in Top 10 ---
 
Sector Breakdown (% of stocks) 
Sensitive 40.8
Communication Services 3.5
Energy 10.5
Industrials 16.1
Technology 10.8
Cyclical 45.5
Basic Materials 8.6
Consumer Cyclical 14.1
Financial Services 21.3
Real Estate 1.6
Defensive 13.7
Consumer Defensives 5.8
Healthcare 6.3
Utilities 1.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-15-14

  Sector YTD Return % % Net Assets  
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Best 5-Year Relative Performance | More
07-15-14

Worst 5-Year Relative Performance | More
07-15-14

Lowest Expenses | More
07-15-14

Fund Name Expense Ratio Analyst Report
RBB Free Market Fixed Income Instl 0.62 ---
RBB Free Market US Equity Instl 0.62 ---
RBB Free Market Intl Equity Instl 0.65 ---

Highest Expenses | More
07-15-14

Fund Name Expense Ratio Analyst Report
RBB Free Market Intl Equity Instl 0.65 ---
RBB Free Market Fixed Income Instl 0.62 ---
RBB Free Market US Equity Instl 0.62 ---

Longest Manager Tenure | More
07-15-14

Fund Name Manager Name Average Manager Tenure
RBB Free Market Fixed Income Instl Daniel J. List 6
RBB Free Market Intl Equity Instl Daniel J. List 6
RBB Free Market US Equity Instl Daniel J. List 6

Shortest Manager Tenure | More
07-15-14

Fund Name Manager Name Average Manager Tenure
RBB Free Market Fixed Income Instl Daniel J. List 6
RBB Free Market Intl Equity Instl Daniel J. List 6
RBB Free Market US Equity Instl Daniel J. List 6
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