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FMNEX: RBB Free Market Intl Equity Instl (MUTUAL FUND)
Basic Info 10.16 0.12(1.17%) May 31
| Asset Class: | Foreign Small/Mid Value |
| MyPlanIQ Rating: | (15%) |
| Start Date: | 01/03/2008 |
| Last Dividend Date: | 12/28/2022 |
| 12-Mo. Yield | 3.19% |
| Expenses | 0.88% |
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Performance Analytics (As of 05/26/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -3.1 | 3.3 | 0.9 | 0.5 | -5.1 | 0.8 | 0.3 | 0.6 | -13.3 | -20.1 | 2.7 | 17.7 | -19.7 | 28.0 | 7.9 | -2.9 | -5.3 | 21.6 | 19.2 | -17.9 | 15.9 | 43.3 | -41.6 |
| SR | NA | 0.55 | 0.0 | 0.02 | -0.25 | 0.01 | NA | 0.01 | -0.69 | -0.56 | 0.08 | 1.49 | -1.56 | 3.48 | 0.43 | -0.2 | -0.47 | 1.78 | 1.16 | -0.68 | 0.76 | 1.54 | -1.17 |
| DD(%) | NA | 8.1 | 20.7 | 42.9 | 43.3 | 47.4 | NA | 59.8 | 26.5 | 29.7 | 40.8 | 11.2 | 27.8 | 2.8 | 13.3 | 18.0 | 15.5 | 9.4 | 18.2 | 29.1 | 18.9 | 27.3 | 55.7 |
| SD(%) | NA | 13.2 | 19.1 | 25.9 | 24.7 | 19.8 | NA | 22.1 | 21.5 | 35.9 | 31.9 | 10.9 | 13.5 | 7.9 | 17.6 | 14.7 | 11.4 | 12.1 | 16.7 | 26.4 | 20.9 | 28.0 | 36.4 |
| TR | NA | 0.08 | 0.0 | 0.0 | -0.06 | 0.0 | NA | 0.0 | -0.16 | -0.3 | 0.02 | 0.17 | -0.21 | 0.31 | 0.09 | -0.03 | -0.06 | 0.24 | 0.19 | -0.18 | 0.17 | 0.43 | -0.41 |
| Alpha(%) | NA | 0.0 | 0.01 | -0.03 | -0.02 | -0.01 | NA | -0.01 | -0.02 | -0.1 | 0.01 | -0.01 | 0.02 | 0.01 | 0.0 | -0.03 | 0.0 | -0.02 | -0.01 | 0.0 | 0.0 | 0.01 | 0.01 |
| Beta(%) | NA | 0.96 | 0.92 | 0.9 | 0.95 | 0.94 | NA | 0.97 | 0.94 | 0.68 | 1.01 | 0.95 | 0.98 | 0.89 | 0.88 | 1.01 | 0.85 | 0.91 | 1.0 | 1.0 | 0.92 | 1.0 | 1.05 |
| RS | NA | 0.97 | 0.88 | 0.45 | 0.64 | 0.7 | NA | 0.78 | 0.88 | 0.1 | 0.98 | 0.95 | 0.97 | 0.81 | 0.82 | 0.95 | 0.87 | 0.87 | 0.98 | 0.97 | 0.82 | 0.8 | 0.82 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/03/2008
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Foreign Small/Mid Value Asset Class Trend Rankings |
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