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RBB Free Market Intl Equity Instl (FMNEX) Fund Ranking and Research

Ranking, Research and Recommendation of RBB Free Market Intl Equity Instl (FMNEX) Fund

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Graph of RBB Free Market Intl Equity Instl Fund (FMNEX) ManagerFund Manager - Mark E. Matson

Fund Manager Information

Fund Manager Tenure: 11.7 years
Fund Family: RBB Funds
Fund Category: Foreign Small/Mid Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: E (Score: 0.36)     (What does this score mean?)

 

Graph of RBB Free Market Intl Equity Instl Fund (FMNEX) ProfileRBB Free Market Intl Equity Instl Fund (FMNEX) Profile

Fund Profile and Description

RBB Free Market Intl Equity Instl Fund seeks long-term capital appreciation. RBB Free Market Intl Equity Instl Fund normally invests at least 80% of assets in shares of registered, open-end investment companies and exchange-traded funds that emphasize investments in equity securities. The management allocates 40% of assets in international small cap value, 30% in international large cap value, 10% in international small company, 5% in international large cap, 5.25% in emerging markets, 4.875% in emerging markets value and 4.875% in emerging markets small cap funds.

 

RBB Free Market Intl Equity Instl (FMNEX) Fund Strength What we like about RBB Free Market Intl Equity Instl (FMNEX) Fund

Data for RBB Free Market Intl Equity Instl Fund (FMNEX) as of May 30, 2016

  • RBB Free Market Intl Equity Instl Fund (FMNEX) management has been with RBB Free Market Intl Equity Instl Fund for 11.7 years
  • Asset base in RBB Free Market Intl Equity Instl Fund (FMNEX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • RBB Free Market Intl Equity Instl Fund (FMNEX) has an annual stock turnover rate of 3.00% vs Foreign Small/Mid Value average of 42.84%. It is good that RBB Free Market Intl Equity Instl management does not trade extensively for its return.
  • RBB Free Market Intl Equity Instl Fund (FMNEX) has a lower expense ratio than its Foreign Small/Mid Value average: 0.64% vs 1.31%
  • RBB Free Market Intl Equity Instl Fund (FMNEX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

RBB Free Market Intl Equity Instl Fund (FMNEX) Weakness What we are cautious about RBB Free Market Intl Equity Instl (FMNEX) Fund

Data for RBB Free Market Intl Equity Instl Fund (FMNEX) as of May 30, 2016

  • RBB Free Market Intl Equity Instl Fund (FMNEX) has a less-than-ideal short-term performance (1-year return -10.49% vs -7.62% Foreign Small/Mid Value category median performance)
  • RBB Free Market Intl Equity Instl Fund (FMNEX) has a less-than-ideal mid-term performance (3-year return 2.29% vs 5.24% Foreign Small/Mid Value category median performance)
  • RBB Free Market Intl Equity Instl Fund (FMNEX) has a less-than-ideal Long-term performance (5-year return 0.97% vs 3.92% Foreign Small/Mid Value category median performance)
  • RBB Free Market Intl Equity Instl Fund (FMNEX) ratio of up-years vs down years can be improved
  • RBB Free Market Intl Equity Instl Fund (FMNEX) has a Morningstar rating of 3 and below
  • RBB Free Market Intl Equity Instl Fund (FMNEX) is less safe compared to its Foreign Small/Mid Value peers
  • RBB Free Market Intl Equity Instl Fund (FMNEX) does not have a good risk adjusted return as its 3-year Alpha of 2.12 is worse than category average of 3.42, and its 3-year Sharpe ratio is 0.22
  • RBB Free Market Intl Equity Instl Fund (FMNEX) is more volatile than its peers as it has a 3-year Standard Deviation of 13.89 that is higher than category average of 12.78
See RBB Free Market Intl Equity Instl Fund (FMNEX) performance details as of May 30, 2016

 

What do you think?

 

Compare RBB Free Market Intl Equity Instl Fund (FMNEX)Compare with other top Foreign Small/Mid Value category mutual funds

Aadditional top Foreign Small/Mid Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
RBB Free Market Intl Equity Instl1.14-10.492.290.97
Goldman Sachs Intl Sm Cp Insghts IR (GIRLX)1.25-0.478.426.10Compare
Voya Multi-Manager International Sm Cp I (NAPIX)-0.21-2.716.684.42Compare

See top fund managers for Foreign Small/Mid Value Category Funds

 

Compare RBB Free Market Intl Equity Instl Fund (FMNEX)Compare with Foreign Small/Mid Value category ETFs

Some Foreign Small/Mid Value ETFs for your consideration

ETFYear to DateOne YearThree Year
WisdomTree International MidCap Div ETF (DIM)1.57%-5.90%5.27%
PowerShares FTSE RAFI DvMkt exUS S/M ETF (PDN)3.56%-4.32%5.35%

 

Graph of RBB Free Market Intl Equity Instl Fund (FMNEX) Net Asset TrackingRBB Free Market Intl Equity Instl (FMNEX) Fund Net Asset

Track net asset change of RBB Free Market Intl Equity Instl fund (FMNEX)

DateNet Asset
05/2016$1.59B
03/2016$1.54B
02/2016$1.41B
More historic net asset information on RBB Free Market Intl Equity Instl Fund (FMNEX)

  

Graph of RBB Free Market Intl Equity Instl Fund (FMNEX) Portfolio TrackingRBB Free Market Intl Equity Instl (FMNEX) Fund Portfolio Allocation

Track portfolio allocation change of RBB Free Market Intl Equity Instl fund (FMNEX)

DateCashStockBondOther
03/20161.46%93.71%0%4.78%
01/20161.51%90.63%0%7.82%
12/20150.58%94.59%0%4.77%
Click here to see more historic asset allocation information on RBB Free Market Intl Equity Instl Fund (FMNEX)

 

graph of RBB Free Market Intl Equity Instl Fund (FMNEX) Top 10 Position TrackingTop 10 Holdings in RBB Free Market Intl Equity Instl (FMNEX) Fund

Discover what RBB Free Market Intl Equity Instl Fund (FMNEX) manager is buying

Mar 30, 2016
DFA International Small Cap Value I [39.82%]
DFA International Value III [28.95%]
DFA Emerging Markets I [5.53%]
DFA Emerging Markets Value I [5.24%]
DFA Emerging Markets Small Cap I [5.01%]
DFA Large Cap International I [4.91%]
DFA Japanese Small Company I [2.19%]
DFA Continental Small Company I [1.98%]
United Kngdom Small Co Series [1.49%]
Canadian Small Company Series [1.42%]

Jan 30, 2016
DFA International Small Cap Value I [39.69%]
DFA International Value III [29.91%]
DFA Emerging Markets I [5.38%]
DFA Large Cap International I [4.98%]
DFA Emerging Markets Value I [4.97%]
DFA Emerging Markets Small Cap I [4.88%]
DFA Japanese Small Company I [2.3%]
DFA Continental Small Company I [2%]
United Kngdom Small Co Series [1.5%]
Canadian Small Company Series [1.29%]

Dec 30, 2015
DFA International Small Cap Value I [40.07%]
DFA International Value III [29.92%]
DFA Emerging Markets I [5.22%]
DFA Large Cap International I [4.97%]
DFA Emerging Markets Small Cap I [4.87%]
DFA Emerging Markets Value I [4.84%]
DFA Japanese Small Company I [2.29%]
DFA Continental Small Company I [2.03%]
United Kngdom Small Co Series [1.48%]
DFA Asia Pacific Small Company I [1.3%]
Click here for Stock Holding Change Map in RBB Free Market Intl Equity Instl Fund (FMNEX)

  

Latest News on RBB Free Market Intl Equity Instl (FMNEX) Fund

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RBB Free Market Intl Equity Instl Fund (FMNEX) Related ResourcesSee more information on RBB Free Market Intl Equity Instl (FMNEX) Fund

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