Rbb Fund Financials
| WPGSX Fund | USD 12.73 0.02 0.16% |
Rbb |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Rbb Fund Fund Summary
Rbb Fund competes with Vanguard Small, Vanguard Small-cap, Us Small, Us Targeted, and Undiscovered Managers. The fund pursues its objective by investing, under normal circumstances, at least 80 percent of its net assets in equity securities of U.S. companies that, at the time of purchase, have a market capitalization that is within the range of the market capitalization of issuers in the Russell 2000 Value Index. It may invest in depositary receipts and equity securities of foreign companies. The fund is non-diversified.Specialization | Small Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | Boston Partners |
| Mutual Fund Category | Small Value |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Rbb Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rbb Fund's current stock value. Our valuation model uses many indicators to compare Rbb Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rbb Fund competition to find correlations between indicators driving Rbb Fund's intrinsic value. More Info.Rbb Fund is rated below average in annual yield among similar funds. It also is rated below average in net asset among similar funds making up about 14,422,083,721 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rbb Fund's earnings, one of the primary drivers of an investment's value.Rbb Fund Systematic Risk
Rbb Fund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rbb Fund volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Rbb Fund correlated with the market. If Beta is less than 0 Rbb Fund generally moves in the opposite direction as compared to the market. If Rbb Fund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rbb Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rbb Fund is generally in the same direction as the market. If Beta > 1 Rbb Fund moves generally in the same direction as, but more than the movement of the benchmark.
Rbb Fund Thematic Clasifications
Rbb Fund is part of Small Growth Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds with small to mid capitalization growth equities. Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business
This theme covers Funds with small to mid capitalization growth equities. Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. Get More Thematic Ideas
Rbb Fund is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Small Value category is currently estimated at about 119.97 Billion. Rbb Fund adds roughly 62.01 Million in net asset claiming only tiny portion of funds listed under Small Value category.| Small Growth Funds | View |
Rbb Fund December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rbb Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rbb Fund . We use our internally-developed statistical techniques to arrive at the intrinsic value of Rbb Fund based on widely used predictive technical indicators. In general, we focus on analyzing Rbb Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rbb Fund's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.07 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 5.04 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.96 |
Other Information on Investing in Rbb Mutual Fund
Rbb Fund financial ratios help investors to determine whether Rbb Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rbb with respect to the benefits of owning Rbb Fund security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |