FMNEX Mutual Fund Quote

FMNEX -  USA Fund  

USD 11.33  0.04  0.35%

Rbb Fd is trading at 11.33 as of the 25th of July 2021; that is 0.35% increase since the beginning of the trading day. The fund's open price was 11.29. Rbb Fd has 49 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Rbb Fd Free are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of April 2021 and ending today, the 25th of July 2021. Click here to learn more.
 Market Performance
2 of 100
  Odds Of Distress
Less than 49

Rbb Fd Mutual Fund Profile

The fund normally invests at least 80 percent of its net assets, including any borrowings for investment purposes, in shares of registered, open-end investment companies and exchange-traded funds that have either adopted policies to invest at least 80 percent of their assets in equity securities of foreign companies, or invest substantially all of their assets in such equity securities. Rbb Fd is traded on NASDAQ Exchange in the United States. more on Rbb Fd
Rbb Fd Free has very high historical volatility over the last 90 days
Rbb Fd Free generated five year return of -2.0%
This fund retains 98.63% of its assets under management (AUM) in equities
Legal NameRbb Fd Free
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Rbb Fd's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Beta In Three Year1.22
Startdate31st of December 2007
Rbb Fd Free [FMNEX] is traded in USA and was established 25th of July 2021. The fund is listed under Foreign Small/Mid Value category and is part of RBB Funds family. Rbb Fd Free currently has accumulated 2.57 B in assets under management (AUM) with minimum initial investment of 0. , while the total return for the last 3 years was -5.46%.
Check Rbb Fd Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on FMNEX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Rbb Fd , and the less return is expected.

Top Rbb Fd Free Constituents

Rbb Fd Target Price Odds Analysis

What are Rbb Fd's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Rbb Fd jumping above the current price in 90 days from now is about 7.79%. The Rbb Fd Free probability density function shows the probability of Rbb Fd mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Rbb Fd has a beta of 0.0611. This usually indicates as returns on the market go up, Rbb Fd average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Rbb Fd Free will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1541, implying that it can generate a 0.15 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 11.33HorizonTargetOdds Up 11.33 
92.16%90 days
Based on a normal probability distribution, the odds of Rbb Fd to move above the current price in 90 days from now is about 7.79 (This Rbb Fd Free probability density function shows the probability of FMNEX Mutual Fund to fall within a particular range of prices over 90 days) .

Rbb Fd Free Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Rbb Fd market risk premium is the additional return an investor will receive from holding Rbb Fd long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rbb Fd. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Rbb Fd's alpha and beta are two of the key measurements used to evaluate Rbb Fd's performance over the market, the standard measures of volatility play an important role as well.

Rbb Fd Against Markets

Picking the right benchmark for Rbb Fd mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Rbb Fd mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Rbb Fd is critical whether you are bullish or bearish towards Rbb Fd Free at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Rbb Fd without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Global Markets Map Now


Global Markets Map

Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
All  Next Launch Module
Please check Investing Opportunities. Note that the Rbb Fd Free information on this page should be used as a complementary analysis to other Rbb Fd's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for FMNEX Mutual Fund analysis

When running Rbb Fd Free price analysis, check to measure Rbb Fd's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rbb Fd is operating at the current time. Most of Rbb Fd's value examination focuses on studying past and present price action to predict the probability of Rbb Fd's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Rbb Fd's price. Additionally, you may evaluate how the addition of Rbb Fd to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Money Managers
Screen money managers from public funds and ETFs managed around the world
Please note, there is a significant difference between Rbb Fd's value and its price as these two are different measures arrived at by different means. Investors typically determine Rbb Fd value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rbb Fd's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.