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Free Market U.S. Equity Fund Institutional Class

Free Market U.S. Equity Fund Institutional Class

FMUEX · NMFQS
FMUEX · NMFQS
22.01
USD0.110.50%
Free Market U.S. Equity Fund Institutional Class
FMUEX
22.01
USD0.110.50%

Day Range

21.90USD
22.01USD

52 Week Range

19.97USD
26.80USD

Total Assets

3.4B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US74925K8392

CUSIP

74925K839

Fund Family

RBB Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

3.4B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

97.85%

0.00%

97.85%

90.53%

98.67%

Non US Stock

1.40%

0.00%

1.40%

6.83%

1.33%

Cash

0.81%

0.06%

0.75%

2.28%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.05%

0.00%

Other

0.00%

0.00%

0.00%

0.39%

0.00%

Bond

0.00%

0.00%

0.00%

0.01%

0.00%

Total

100.06%

0.06%

100.00%

100.08%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the FMUEX fund?

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What are the FMUEX fund holdings?

How many holdings are in the FMUEX fund?

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