MFMS

MFAM Small-Cap Growth ETF
C

64
*Unless otherwise stated, data provided by FactSet.

MFMS Fund Description

MFMS is an actively managed portfolio of small-cap growth stocks. The fund seeks long-term capital appreciation.

MFMS Factset Analytics Insight

MFMS follows a bottom-up, actively managed style-box strategy. Using the Russell 2000 as a guide for stock selection (but not as a performance benchmark), the fund’s manager looks for companies with strong market positions, manageable leverage, and robust free cash flow. The research process considers management, culture, and incentives; economics of the business; competitive advantage; and durability of competitive advantage. The fund is fully invested at all times and does not try to time the market. MFMS general holds at least 30 securities, and exposure to any one industry is capped at 25%.

MFMS MSCI ESG Analytics Insight

MFAM Small-Cap Growth ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.33 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. MFAM Small-Cap Growth ETF ranks in the 26th percentile within its peer group and in the 66th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

MFMS Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MFMS 1.58% -0.43% 25.14% -- -- -- --
MFMS (NAV) 0.38% -1.51% 24.80% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Small Cap Growth Index 1.64% 1.49% 23.74% -0.29% 14.38% 10.38% 13.98%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MFMS Summary Data

The RBB Fund
10/23/18
Open-Ended Fund
0.85%
$71.21M
$317.55K
0.32%

MFMS Portfolio Data

$3.70B
-742.38
5.98
--
N/A
33

MFMS Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Small Cap Growth Index

MFMS Portfolio Management

0.85%
--
--
--

MFMS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MFMS Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

MFMS Factset Analytics Block Liquidity

As of 09/20/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MFMS. MFMS is rated a 4 out of 5.

MFMS Tradability

13,476
$317.55K
10,886
$266.29K
0.32%
$0.07
0.04%
0.81% / -0.33%
None
100.00%
25,000
0.44
0.08%
0.15%
0
$23.50
4

MFMS Sector/Industry Breakdown


MFMS
Segment Benchmark
33.76%
23.79%
28.69%
21.35%
14.91%
17.25%
13.11%
8.22%
9.52%
14.69%

MFMS Top 10 Holdings[View All]

42.38%

MFMS Countries


MFMS
Segment Benchmark
100.00%
100.00%

MFMS Regions


MFMS
Segment Benchmark
100.00%
100.00%

MFMS Economic Development


MFMS
Segment Benchmark
100.00%
100.00%

MFMS Performance Statistics

0.89
1.17
1.10
1.20
0.55%
MSCI USA Small Cap Growth Index

MFMS MSCI ESG Ratings

BBB
4.33 / 10
65.72
25.64
--
8.49%
33.27

MFMS Benchmark Comparison Holdings

33
996
25
3.65%

MFMS Benchmark Comparison Summary


MFMS
Segment Benchmark
33
996
$3.70B
$4.62B
-742.38
58.44
5.98
4.04
0.51%
0.53%
Medium
Low

MFMS Benchmark Comparison Market Cap Size


MFMS
Segment Benchmark
0.00%
0.03%
71.48%
69.46%
21.69%
27.55%
6.83%
2.37%