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Morningstar

RBB Free Market US Equity Instl FMUEX

Morningstar Analyst Rating
Quantitative rating as of
  • NAV / 1-Day Return 20.95  /  0.05 %
  • Total Assets 3.6 Bil
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.800%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.01%
  • Turnover 7%

USD | NAV as of Jan 28, 2023 | 1-Day Return as of Jan 28, 2023, 12:44 AM GMT+00:00

Morningstar’s Analysis FMUEX

Will FMUEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FMUEX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FMUEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of FMUEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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A middling Parent Pillar rating and a subpar People Pillar limit RBB Free Market US Equity Instl to a Morningstar Quantitative Rating of Neutral. The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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