RBB Free Market U.S. Equity Fund (FMUEX)
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.
Fund Info
US74925K8392
Dec 31, 2007
$0
Mid-Cap
Value
Expense Ratio
FMUEX features an expense ratio of 0.78%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in RBB Free Market U.S. Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
RBB Free Market U.S. Equity Fund had a return of 2.88% year-to-date (YTD) and 11.83% in the last 12 months. Over the past 10 years, RBB Free Market U.S. Equity Fund had an annualized return of 4.77%, while the S&P 500 had an annualized return of 11.26%, indicating that RBB Free Market U.S. Equity Fund did not perform as well as the benchmark.
FMUEX
2.88%
-1.24%
3.54%
11.83%
7.84%
4.77%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of FMUEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.26% | 2.88% | |||||||||||
| 2024 | -1.45% | 3.67% | 4.73% | -5.41% | 4.46% | -0.90% | 6.99% | -0.44% | 0.77% | -1.33% | 8.67% | -9.47% | 9.18% |
| 2023 | 7.58% | -1.89% | -3.18% | -0.85% | -2.71% | 8.20% | 5.00% | -3.00% | -4.21% | -4.35% | 8.22% | 5.58% | 13.74% |
| 2022 | -4.12% | 0.18% | 1.23% | -6.79% | 2.74% | -9.62% | 8.60% | -3.04% | -9.25% | 12.40% | 4.98% | -11.93% | -16.45% |
| 2021 | 2.76% | 8.57% | 5.66% | 2.97% | 2.93% | -1.06% | -0.86% | 2.17% | -2.50% | 4.43% | -2.00% | 2.71% | 28.33% |
| 2020 | -4.41% | -10.16% | -21.34% | 14.13% | 4.08% | 1.44% | 3.66% | 5.04% | -3.92% | 1.17% | 15.57% | 4.90% | 4.44% |
| 2019 | 9.86% | 3.44% | -1.80% | 3.73% | -8.90% | 7.59% | 0.79% | -5.38% | 4.02% | 1.99% | 3.40% | -1.45% | 16.97% |
| 2018 | 3.35% | -4.59% | -0.49% | 0.65% | 3.83% | 0.21% | 2.75% | 2.72% | -1.47% | -8.32% | 1.41% | -15.46% | -16.00% |
| 2017 | 0.29% | 1.86% | -0.63% | 0.80% | -1.54% | 2.14% | 1.13% | -1.57% | 5.68% | 1.29% | 2.87% | -2.11% | 10.43% |
| 2016 | -6.60% | 0.58% | 7.53% | 1.60% | 1.12% | -0.45% | 4.24% | 1.19% | 0.62% | -2.70% | 10.42% | -0.96% | 16.65% |
| 2015 | -4.64% | 6.36% | 0.18% | -0.29% | 1.29% | -0.41% | -1.34% | -5.19% | -3.73% | 6.78% | 1.69% | -10.85% | -10.90% |
| 2014 | -4.30% | 4.31% | 1.34% | -1.20% | 1.27% | 3.53% | -3.70% | 4.32% | -4.38% | 3.49% | 0.58% | -2.11% | 2.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FMUEX is 42, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for RBB Free Market U.S. Equity Fund (FMUEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
RBB Free Market U.S. Equity Fund provided a 1.03% dividend yield over the last twelve months, with an annual payout of $0.25 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.25 | $0.21 | $0.41 | $0.09 | $0.16 | $0.15 | $0.20 | $0.15 | $0.15 | $0.11 |
Dividend yield | 1.03% | 1.06% | 1.14% | 1.08% | 1.72% | 0.45% | 0.87% | 0.99% | 1.05% | 0.87% | 1.00% | 0.66% |
Monthly Dividends
The table displays the monthly dividend distributions for RBB Free Market U.S. Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2014 | $0.11 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the RBB Free Market U.S. Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the RBB Free Market U.S. Equity Fund was 57.48%, occurring on Mar 9, 2009. Recovery took 445 trading sessions.
The current RBB Free Market U.S. Equity Fund drawdown is 7.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.48% | Jun 6, 2008 | 189 | Mar 9, 2009 | 445 | Dec 10, 2010 | 634 |
| -47.24% | Aug 30, 2018 | 392 | Mar 23, 2020 | 204 | Jan 12, 2021 | 596 |
| -27.44% | May 2, 2011 | 108 | Oct 3, 2011 | 237 | Sep 12, 2012 | 345 |
| -26.13% | Jun 24, 2015 | 161 | Feb 11, 2016 | 199 | Nov 23, 2016 | 360 |
| -22.65% | Nov 9, 2021 | 225 | Sep 30, 2022 | 448 | Jul 16, 2024 | 673 |
Volatility
Volatility Chart
The current RBB Free Market U.S. Equity Fund volatility is 3.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.