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Free Market U.s. Equity Fund Institutional Class (FMUEX)

US Funds

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26.50 +0.34 +1.30%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.46B

Type: Fund

Market: United States

Issuer: RBB Funds

Asset Class: Equity

General
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FMUEX Holdings

Comprehensive information about top holdings and Key Holding Information for the RBB Free Market US Equity Instl (FMUEX) fund. Our RBB Free Market US Equity Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.91	0.91	0.00
Stocks	99.10	99.10	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.75	14.47
Price to Book	1.69	2.03
Price to Sales	1.05	1.20
Price to Cash Flow	8.09	9.05
Dividend Yield	1.86	2.16
5 Years Earnings Growth	10.31	10.46

Sector Allocation

Name	Net %	Category Average
Financial Services	21.66	17.73
Technology	16.25	10.70
Industrials	14.33	17.06
Consumer Cyclical	12.28	11.81
Healthcare	9.93	9.82
Energy	7.21	6.00
Consumer Defensive	5.43	6.44
Basic Materials	5.19	4.97
Communication Services	4.68	3.01
Utilities	1.62	6.91
Real Estate	1.42	8.06

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DFA US Small Cap Value I	-	25.07	-	-
DFA US Micro Cap I	-	15.11	-	-
DFA US Small Cap I	-	15.05	-	-
DFA US Large Cap Value III	-	14.97	-	-
iShares MSCI USA Value Factor ETF	-	9.29	-	-
ishares S&P 500	US4642872000	8.17	598.45	+0.33%
DFA US Large Company I	-	6.67	-	-
U.S. Large Cap Value Series	-	5.59	-	-

Top Equity Funds by Matson Money

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Free Market International Equity In		3.13B	8.25	3.71	4.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBB Free Market U.	26.50	+0.34	+1.30%