RBB Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-1.7911.2313.11-9.228.94
    Category Average-0.938.7613.45-9.4810.01
    Assets for Each Yr*5.596.508.067.588.06
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 8.94 5.73 3.99

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,062 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 38.15 0.55 Very Low
    International Stock 3.0 27.70 0.57 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 34.15 0.55 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    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
    08-23-19

    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
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Free Market Internat Mark E. Matson 6.50
    RBB Free Market Fixe Mark E. Matson 6.50
    RBB Free Market US E Mark E. Matson 6.50

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Free Market Internat Mark E. Matson 6.50
    RBB Free Market Fixe Mark E. Matson 6.50
    RBB Free Market US E Mark E. Matson 6.50