RBB Free Market US Equity Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.73 0.73
Stocks 97.62 97.62
Bonds 0.0 0.0
Other 0.06 0.06
Foreign Bonds 0.0 0.0
Foreign Stocks 1.58 1.58
Convertible 0.0 0.0
Preferred 0.01 0.01

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

% Net Assets
DFA US Large Cap Value III 30.24
DFA US Small Cap Value I 24.88
DFA US Large Company I 15.08
DFA US Small Cap I 14.89
DFA US Micro Cap I 14.83