FMNEX: RBB Free Market International Equity Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.55

-

1.08%

$0.13

0.96%

Vitals

YTD Return

14.7%

1 yr return

34.4%

3 Yr Avg Return

6.0%

5 Yr Avg Return

8.1%

Net Assets

$2.68 B

Holdings in Top 10

99.7%

52 WEEK LOW AND HIGH

$11.69
$8.40
$11.89

Expenses

OPERATING FEES

Expense Ratio 0.96%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Small/Mid Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.55

-

1.08%

$0.13

0.96%

FMNEX - Profile

Distributions

  • YTD Total Return 14.7%
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.13%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    RBB Free Market International Equity Fund
  • Fund Family Name
    RBB Funds
  • Inception Date
    Dec 31, 2007
  • Shares Outstanding
    231149574
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark Matson

Fund Description

The fund normally invests at least 80% of its net assets, including any borrowings for investment purposes, in shares of registered, open-end investment companies and exchange-traded funds that have either adopted policies to invest at least 80% of their assets in equity securities of foreign companies, or invest substantially all of their assets in such equity securities. It will diversify its investments by investing primarily in investment companies that focus on different segments of the foreign equity markets, including emerging markets, with little or no focus on domestic equity markets.


FMNEX - Performance

Return Ranking - Trailing

Period FMNEX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% 7.8% 25.1% 78.43%
1 Yr 34.4% 24.3% 53.9% 66.67%
3 Yr 6.0%* 2.0% 20.1% 79.17%
5 Yr 8.1%* 4.6% 11.9% 67.50%
10 Yr 6.3%* 6.3% 9.6% 100.00%

* Annualized

Return Ranking - Calendar

Period FMNEX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.3% -10.6% 30.9% 75.51%
2019 14.8% 5.8% 31.6% 57.45%
2018 -22.9% -38.6% -11.3% 40.91%
2017 23.6% 2.6% 36.0% 69.77%
2016 4.8% -3.6% 47.1% 20.00%

Total Return Ranking - Trailing

Period FMNEX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% 9.8% 25.1% 88.24%
1 Yr 34.4% 17.4% 53.9% 64.71%
3 Yr 6.0%* 2.0% 20.1% 75.00%
5 Yr 8.1%* 4.0% 11.9% 67.50%
10 Yr 6.3%* 6.3% 9.6% 100.00%

* Annualized

Total Return Ranking - Calendar

Period FMNEX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.3% -10.6% 30.9% 75.51%
2019 14.8% 5.8% 31.6% 57.45%
2018 -19.6% -29.7% -11.1% 20.45%
2017 27.7% 8.8% 38.0% 41.86%
2016 8.1% -3.6% 52.1% 16.67%

NAV & Total Return History


FMNEX - Holdings

Concentration Analysis

FMNEX Category Low Category High FMNEX % Rank
Net Assets 2.68 B 6.82 M 12.8 B 7.69%
Number of Holdings 11 10 5218 98.08%
Net Assets in Top 10 2.62 B 399 K 2.62 B 1.92%
Weighting of Top 10 99.69% 2.2% 99.7% 1.92%

Top 10 Holdings

  1. DFA International Small Cap Value I 39.75%
  2. DFA International Value III 15.34%
  3. International Value Series 14.49%
  4. International Value Series 14.49%
  5. International Value Series 14.49%
  6. International Value Series 14.49%
  7. International Value Series 14.49%
  8. International Value Series 14.49%
  9. International Value Series 14.49%
  10. International Value Series 14.49%

Asset Allocation

Weighting Return Low Return High FMNEX % Rank
Stocks
98.63% 82.94% 100.00% 25.00%
Cash
1.29% 0.00% 17.06% 61.54%
Other
0.07% -1.16% 1.15% 26.92%
Preferred Stocks
0.00% 0.00% 0.10% 53.85%
Convertible Bonds
0.00% 0.00% 0.00% 48.08%
Bonds
0.00% 0.00% 0.15% 57.69%

Stock Sector Breakdown

Weighting Return Low Return High FMNEX % Rank
Financial Services
20.28% 4.65% 29.83% 26.92%
Industrials
18.99% 6.55% 40.43% 82.69%
Consumer Cyclical
14.02% 2.90% 17.54% 38.46%
Basic Materials
13.54% 3.37% 30.17% 21.15%
Technology
6.74% 0.00% 17.70% 65.38%
Energy
6.59% 0.00% 27.84% 23.08%
Consumer Defense
4.87% 2.80% 21.64% 65.38%
Real Estate
4.57% 0.00% 13.70% 46.15%
Healthcare
4.56% 0.00% 8.60% 51.92%
Communication Services
4.03% 0.00% 8.80% 53.85%
Utilities
1.80% 0.00% 16.67% 61.54%

Stock Geographic Breakdown

Weighting Return Low Return High FMNEX % Rank
Non US
98.03% 78.03% 99.82% 21.15%
US
0.60% 0.00% 4.91% 59.62%

FMNEX - Expenses

Operational Fees

FMNEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.30% 2.19% 62.75%
Management Fee 0.49% 0.35% 1.01% 19.23%
12b-1 Fee N/A 0.00% 1.00% 11.76%
Administrative Fee N/A 0.01% 0.03% 48.00%

Sales Fees

FMNEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FMNEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FMNEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 12.00% 127.00% 17.65%

FMNEX - Distributions

Dividend Yield Analysis

FMNEX Category Low Category High FMNEX % Rank
Dividend Yield 1.08% 0.00% 0.76% 57.69%

Dividend Distribution Analysis

FMNEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FMNEX Category Low Category High FMNEX % Rank
Net Income Ratio 2.13% -0.06% 17.96% 37.25%

Capital Gain Distribution Analysis

FMNEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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FMNEX - Fund Manager Analysis

Managers

Mark Matson


Start Date

Tenure

Tenure Rank

Dec 31, 2007

13.68

13.7%

Mark E. Matson, Chief Executive Officer and Director of Matson Money, Inc., founded Matson Money, Inc. in 1991 and serves as head portfolio manager at Matson Money, Inc..

Daniel List


Start Date

Tenure

Tenure Rank

Aug 19, 2019

2.04

2.0%

Daniel J. List, Chief Compliance Officer and Vice President Of Portfolio Management of Matson Money, Inc. He is responsible for portfolio designs, compliance, trading and system designs.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 25.85 6.51 9.59