RBB Free Market US Equity Fund

Class Inst (FMUEX)
Scorecard
4 / 5 Stars
Lipper
5 5 3 5 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Fees

Updated 12.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 12.31.2013

Maximum Fees %
Administrative 0.11
Management 0.5
Redemption

Updated 12.31.2013

Actual Fees %
12b-1
Management 0.5
Net Expense Ratio: Annual Report 0.62
Net Expense Ratio: Prospectus 0.94

Updated 03.05.2014

Total Cost Projections
3-Year $300.00
5-Year $520.00
10-Year $1,155.00

Purchase Information

Updated 12.31.2013

Minimum Investments
Initial $0.00
Additional $0.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP