FMUEX: RBB Free Market U.S. Equity Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$23.04

-

0.37%

$0.08

0.83%

Vitals

YTD Return

22.3%

1 yr return

49.3%

3 Yr Avg Return

9.6%

5 Yr Avg Return

12.5%

Net Assets

$3.63 B

Holdings in Top 10

99.8%

52 WEEK LOW AND HIGH

$23.13
$14.91
$23.86

Expenses

OPERATING FEES

Expense Ratio 0.83%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$23.04

-

0.37%

$0.08

0.83%

FMUEX - Profile

Distributions

  • YTD Total Return 22.3%
  • 3 Yr Annualized Total Return 9.6%
  • 5 Yr Annualized Total Return 12.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.05%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    RBB Free Market U.S. Equity Fund
  • Fund Family Name
    RBB Funds
  • Inception Date
    Dec 31, 2007
  • Shares Outstanding
    154066442
  • 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 ("ETFs") that have either adopted policies to invest at least 80% of their assets in equity securities, such as common stocks, preferred stocks or securities convertible into stocks, of U.S. companies, or invest substantially all of their assets in such equity securities. It will diversify its investments by investing primarily in investment companies focusing on different segments of the equity markets.


FMUEX - Performance

Return Ranking - Trailing

Period FMUEX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.3% -59.8% 32.9% 19.49%
1 Yr 49.3% 23.1% 79.8% 30.82%
3 Yr 9.6%* -0.3% 18.6% 54.05%
5 Yr 12.5%* 2.3% 18.5% 17.27%
10 Yr 13.0%* 6.7% 15.2% 18.96%

* Annualized

Return Ranking - Calendar

Period FMUEX Return Category Return Low Category Return High Rank in Category (%)
2020 4.0% -49.5% 626.7% 24.21%
2019 16.0% -8.1% 35.0% 82.91%
2018 -16.8% -56.9% -2.2% 26.11%
2017 9.3% -62.6% 24.1% 37.86%
2016 15.7% -14.6% 28.1% 43.64%

Total Return Ranking - Trailing

Period FMUEX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.3% -59.1% 36.0% 20.56%
1 Yr 49.3% 17.0% 90.2% 28.16%
3 Yr 9.6%* -0.8% 18.6% 46.57%
5 Yr 12.5%* 2.3% 18.5% 14.35%
10 Yr 13.0%* 6.7% 15.2% 17.82%

* Annualized

Total Return Ranking - Calendar

Period FMUEX Return Category Return Low Category Return High Rank in Category (%)
2020 4.0% -49.5% 626.7% 24.21%
2019 16.0% -8.1% 35.0% 82.91%
2018 -11.6% -32.7% -2.2% 14.36%
2017 13.4% -8.7% 26.9% 39.60%
2016 21.2% -11.2% 29.0% 20.61%

NAV & Total Return History


FMUEX - Holdings

Concentration Analysis

FMUEX Category Low Category High FMUEX % Rank
Net Assets 3.63 B 3.96 M 33.8 B 17.42%
Number of Holdings 10 9 2442 99.80%
Net Assets in Top 10 3.61 B 2.07 K 10.3 B 1.81%
Weighting of Top 10 99.77% 4.8% 99.8% 0.20%

Top 10 Holdings

  1. DFA US Small Cap Value I 24.63%
  2. DFA US Large Cap Value III 18.96%
  3. DFA US Micro Cap I 15.08%
  4. DFA US Small Cap I 14.95%
  5. DFA US Large Company I 10.20%
  6. iShares MSCI USA Value Factor ETF 5.73%
  7. The U.S. Large Cap Value Series 5.23%
  8. The U.S. Large Cap Value Series 5.23%
  9. The U.S. Large Cap Value Series 5.23%
  10. The U.S. Large Cap Value Series 5.23%

Asset Allocation

Weighting Return Low Return High FMUEX % Rank
Stocks
93.87% 80.01% 100.35% 95.36%
Other
5.18% -0.09% 5.18% 0.20%
Cash
0.89% -0.51% 19.99% 53.83%
Preferred Stocks
0.05% 0.00% 6.63% 3.43%
Convertible Bonds
0.00% 0.00% 0.69% 10.28%
Bonds
0.00% 0.00% 6.45% 13.71%

Stock Sector Breakdown

Weighting Return Low Return High FMUEX % Rank
Financial Services
21.12% 0.00% 72.07% 32.86%
Industrials
15.91% 0.00% 37.11% 45.56%
Technology
13.87% 0.00% 38.08% 13.71%
Consumer Cyclical
11.97% 0.00% 42.62% 58.27%
Healthcare
10.96% 0.00% 22.36% 22.78%
Communication Services
6.53% 0.00% 19.18% 16.33%
Energy
6.01% 0.00% 35.70% 27.02%
Basic Materials
5.72% 0.00% 22.24% 47.38%
Consumer Defense
5.39% 0.00% 42.15% 54.03%
Utilities
1.44% 0.00% 33.62% 89.31%
Real Estate
1.08% 0.00% 39.83% 83.47%

Stock Geographic Breakdown

Weighting Return Low Return High FMUEX % Rank
US
92.00% 54.20% 100.21% 76.21%
Non US
1.87% 0.00% 42.31% 63.31%

FMUEX - Expenses

Operational Fees

FMUEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.01% 2.78% 53.86%
Management Fee 0.49% 0.00% 1.25% 14.76%
12b-1 Fee N/A 0.00% 1.00% 2.05%
Administrative Fee N/A 0.01% 0.47% 15.92%

Sales Fees

FMUEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FMUEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

FMUEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 4.00% 322.00% 1.94%

FMUEX - Distributions

Dividend Yield Analysis

FMUEX Category Low Category High FMUEX % Rank
Dividend Yield 0.37% 0.00% 2.74% 20.32%

Dividend Distribution Analysis

FMUEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

FMUEX Category Low Category High FMUEX % Rank
Net Income Ratio 1.05% -1.84% 16.95% 49.52%

Capital Gain Distribution Analysis

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

Dividend Payout History

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FMUEX - 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
0.03 34.84 7.67 10.18