RBB Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return1.51-1.7911.2313.11-4.52
    Category Average2.84-1.7910.5815.11-5.72
    Assets for Each Yr*5.295.596.508.068.12
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -4.52 5.65 4.29

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,124 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 37.99 0.55 Very Low
    International Stock 2.0 26.56 0.57 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 35.45 0.55 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Fund Name Expense Ratio Analyst Report  
    RBB Free Market Fixed Income 0.55 --
    RBB Free Market US Equity In 0.55 --
    Free Market International Eq 0.57 --

    Highest Expenses | More
    11-13-18

    Fund Name Expense Ratio Analyst Report  
    Free Market International Eq 0.57 --
    RBB Free Market Fixed Income 0.55 --
    RBB Free Market US Equity In 0.55 --

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Free Market Internat Mark E. Matson 5.70
    RBB Free Market Fixe Mark E. Matson 5.70
    RBB Free Market US E Mark E. Matson 5.70

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Free Market Internat Mark E. Matson 5.70
    RBB Free Market Fixe Mark E. Matson 5.70
    RBB Free Market US E Mark E. Matson 5.70