RBB Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return19.521.51-1.7911.235.18
    Category Average20.182.84-1.7910.587.14
    Assets for Each Yr*4.315.295.596.507.19
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 5.18 3.85 8.55

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,190 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 37.44 0.59 Very Low
    International Stock 2.0 28.96 0.63 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 33.60 0.59 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    07-25-17

    Worst 5-Year Relative Performance | More
    07-25-17

    Lowest Expenses | More
    07-25-17

    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
    07-25-17

    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
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Free Market Internat Mark E. Matson 6.90
    RBB Free Market Fixe Mark E. Matson 6.90
    RBB Free Market US E Mark E. Matson 6.90

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Free Market Internat Mark E. Matson 6.90
    RBB Free Market Fixe Mark E. Matson 6.90
    RBB Free Market US E Mark E. Matson 6.90