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Morningstar

RBB Free Market International Eq Instl FMNEX

Morningstar Analyst Rating
Quantitative rating as of | See RBB Funds Investment Hub
  • NAV / 1-Day Return 10.46  /  1.04 %
  • Total Assets 2.8 Bil
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.880%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Small/Mid Value
  • Investment Style Mid Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.20%
  • Turnover 2%

USD | NAV as of Feb 07, 2023 | 1-Day Return as of Feb 07, 2023, 1:18 AM GMT+00:00

Morningstar’s Analysis FMNEX

Will FMNEX 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 FMNEX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FMNEX 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 FMNEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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RBB Free Market International Eq Instl's Average People Pillar and Process Pillar ratings hold this strategy's 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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