RBB Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return19.521.51-1.7911.233.98
    Category Average20.182.84-1.7910.585.54
    Assets for Each Yr*4.315.295.596.507.06
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 3.98 4.38 7.79

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,055 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 37.61 0.59 Very Low
    International Stock 3.0 28.59 0.63 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 33.80 0.59 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    05-26-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

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

    Highest Expenses | More
    05-26-17

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

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Free Market Internat Mark E. Matson 6.70
    RBB Free Market Fixe Mark E. Matson 6.70
    RBB Free Market US E Mark E. Matson 6.70

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Free Market Internat Mark E. Matson 6.70
    RBB Free Market Fixe Mark E. Matson 6.70
    RBB Free Market US E Mark E. Matson 6.70