Free Market Us Equity Fund: (MF: FMUEX)
(NASDAQ Mutual Funds) As of Dec 24, 2025 06:20 PM ET
$27.42 USD
+0.10 (0.37%)
Fund Description
The fund aims to achieve its investment objective by investing at least 80% of its net assets in shares of registered investment companies and exchange-traded funds that primarily focus on equity securities of U.S. companies. It diversifies across various segments, including large-cap, small-cap, and micro-cap equities, seeking long-term capital appreciation. The underlying investment companies employ a strategy that identifies value stocks, assessing factors such as book value and price-to-earnings ratios. The fund may utilize derivatives to manage market exposure, and it reserves the right to hold up to 100% of its assets in cash or money market instruments for defensive purposes. Periodic reviews of investment allocations may occur without prior notice to shareholders.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| RBB Free Market US Equity I | FMUEX | NA | NA | 0.00 | 0.00 | 0.49 | 0.54 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| RBB Free Market US Equity | FMUEX | 27.42 | 12/31/2007 | 0.92 | 3.91 | 11.52 | 12.97 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| RBB Free Market US Equity I | FMUEX | 0 | 0 | 0 | A |
Contact Information
| Family | RBB Funds |
| Address | 400 Bellevue Pkw Wilmington, DE 19809 |
| Phone | 888 261-4073 |