Docoh
Loading...

RBB Fund

Company profile

Employees
Incorporated
Location
Fiscal year end
Former names
RBB FUND INC
SEC CIK
IRS number
510312196

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Abbey Capital Futures Strategy Fund ABYAX, ABYCX, ABYIX 1.13 1.73 1.51 1.14B 784 May 2021
Abbey Capital Multi-Asset Fund MAFIX 3.02 3.79 1.83 73.34M 365 May 2021
Adara Smaller Companies Fund 2.22 532.47M 728 May 2021
Aquarius International Fund 1.25 2.91 2.48 370.07M 703 May 2021
Bogle Investment Management Small Cap Growth Fund BOGIX 2.14 2.44 1.53 86.71M 217 May 2021
Boston Partners All-Cap Value Fund BPAIX, BPAVX 6.02 4.35 3.42 1.89B 149 May 2021
Boston Partners Emerging Markets Dynamic Equity Fund BELSX -1.53 -0.26 73.95M 149 May 2021
Boston Partners Emerging Markets Fund BPEMX -0.17 1.65 25.29M 80 May 2021
Boston Partners Global Equity Advantage Fund BPCIX 3.61 2.61 3.39 43.83M 113 May 2021
Boston Partners Global Equity Fund BPGIX 6.09 2.79 4.1 192.94M 113 May 2021
Boston Partners Global Long/Short Fund BGLSX, BGRSX 6.24 1.48 3.67 163.27M 209 May 2021
Boston Partners Long/Short Equity Fund BPLSX, BPLEX 9.97 3.98 4.89 100.12M 237 May 2021
Boston Partners Long/Short Research Fund BPRRX, BPIRX 5.06 3.84 3.13 1.13B 367 May 2021
Boston Partners Small Cap Value Fund II BPSIX, BPSCX 7.01 4.3 2.59 1B 163 May 2021
Campbell Advantage Fund -7.04 1.74 8.68M 92 May 2021
Campbell Systematic Macro Fund EBSAX, EBSIX, EBSPX, EBSCX 4.75 2.61 2.89 160.94M 135 May 2021
Free Market Fixed Income Fund FMFIX -0.29 2.69B 9 May 2021
Free Market International Equity Fund FMNEX 3.51 2.84 4.01 2.68B 10 May 2021
Free Market U.S. Equity Fund FMUEX 5.66 2.97 2.93 3.66B 9 May 2021
Matson Money Fixed Income VI Fund FMVFX -0.28 32.03M 11 May 2021
Matson Money International Equity VI Portfolio FMVIX 3.53 2.73 3.98 22.58M 9 May 2021
Matson Money U.S. Equity VI Portfolio FMVUX 5.51 3.16 2.9 31.16M 8 May 2021
MFAM Global Opportunities Fund FOOLX, FOIIX -3.13 6.09 -2 693.68M 46 May 2021
MFAM Mid-Cap Growth Fund TMFGX, FOGIX -3.05 5.69 -3.34 330.08M 34 May 2021
MFAM Small-Cap Growth ETF MFMS -8.51 4.48 -4.49 212.6M 34 May 2021
Motley Fool 100 Index ETF TMFC 1.51 6.63 -1.3 470.35M 103 May 2021
Orinda Income Opportunities Fund OIOAX, OIOIX, OIODX 4.69 4.02 1.39 214.28M 135 May 2021
SGI Conservative Fund SGCIX 1.48 1.4M 12 May 2021
SGI Global Equity Fund SGLIX 2.59 4.12 1.11 104.62M 83 May 2021
SGI Peak Growth Fund SGPKX 2 3.23 11.07M 11 May 2021
SGI Prudent Growth Fund SGPGX 1.39 2.74 10.37M 13 May 2021
SGI U.S. Large Cap Equity Fund SILVX, LVOLX, SGICX 2.31 4.7 510.06M 102 May 2021
SGI U.S. Small Cap Equity Fund LVSMX, SCLVX, SMLVX 2.34 -0.49 41.24M 103 May 2021
Stance Equity ESG Large Cap Core ETF STNC -2.28 2.77 1.88 33.43M 73 May 2021
WPG Partners Small/Micro Cap Value Fund WPGTX 6.75 4.05 3.43 33.55M 94 May 2021

Calendar

11 May 21
17 Oct 21
31 Aug 22

Current reports

No filings