RBB Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return1.51-1.7911.2313.11-0.42
    Category Average2.84-1.7910.5815.11-1.22
    Assets for Each Yr*5.295.596.508.068.32
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.42 6.06 7.08

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,316 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 38.79 0.56 Very Low
    International Stock 2.0 27.42 0.58 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 33.79 0.56 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-16-18

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    07-16-18

    Worst 5-Year Relative Performance | More
    07-16-18

    Lowest Expenses | More
    07-16-18

    Fund Name Expense Ratio Analyst Report  
    RBB Free Market Fixed Income 0.56 --
    RBB Free Market US Equity In 0.56 --
    Free Market International Eq 0.58 --

    Highest Expenses | More
    07-16-18

    Fund Name Expense Ratio Analyst Report  
    Free Market International Eq 0.58 --
    RBB Free Market Fixed Income 0.56 --
    RBB Free Market US Equity In 0.56 --

    Longest Manager Tenure | More
    07-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Free Market Internat Mark E. Matson 5.40
    RBB Free Market Fixe Mark E. Matson 5.40
    RBB Free Market US E Mark E. Matson 5.40

    Shortest Manager Tenure | More
    07-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Free Market Internat Mark E. Matson 5.40
    RBB Free Market Fixe Mark E. Matson 5.40
    RBB Free Market US E Mark E. Matson 5.40