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    RBB Free Market US Equity Instl (FMUEX)

    16.89 Down 0.04(0.24%) Mar 26
    Prev Close:16.93
    YTD Return*:1.43%
    Net Assets*:2.06B
    Yield*:0.63%

    * As of 28-Feb-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for FMUEX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    DFA US Large Cap Value III29.84N/A
    DFA US Small Cap Value I25.09N/A
    DFA US Micro Cap I15.07N/A
    DFA US Small Cap I15.06N/A
    DFA US Large Company I14.79N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.06B
    Category:Mid-Cap Value
    Annual Report Expense Ratio (net):0.60%

    Performance & Risk

    YTD Return:1.43%
    5y Avg Return:16.10%
    Rank in Category (ytd):86
    % Rank in Category (ytd):17.2%
    Beta (3y):1.18
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks long-term capital appreciation. 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. View More
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