MFMS

MFAM Small-Cap Growth ETF
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*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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of April 21, 2019 the MFAM Small-Cap Growth ETF MSCI ESG Fund Quality Score is 4.39 out of 10.

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. MFMS ranks in the 60th percentile within its peer group and in the 16th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

MFMS CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 04/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MFMS -2.61% 10.74% 22.81% -- -- -- --
MFMS (NAV) -2.91% 10.03% 22.30% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Small Cap Growth Index 0.99% 9.26% 19.88% 6.35% 15.92% 10.58% 16.74%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MFMS Top 10 Countries

MFMS Top 10 Sectors

MFMS Top 10 Holdings [View All]

MFMS Summary Data

The RBB Fund
10/23/18
Open-Ended Fund
0.85%
$70.18M
$602.43K
0.46%

MFMS Portfolio Data

$3.97B
202.95
6.30
--
N/A
27

MFMS Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Small Cap Growth Index

MFMS Portfolio Management

0.85%
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--
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MFMS Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

MFMS Fund Structure

Open-Ended Fund
No
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No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

MFMS Factset Analytics Block Liquidity

As of 04/22/19
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

25,889
$602.43K
22,275
$528.00K
0.46%
$0.11
0.15%
0.81% / -0.33%
None
100.00%
25,000
0.89
0.09%
0.11%
--
$23.03
4

MFMS Sector/Industry Breakdown


MFMS
Segment Benchmark
39.54%
20.40%
19.96%
21.16%
16.27%
17.50%
11.48%
12.61%
8.43%
8.89%

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

--
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--
--
0.00%
MSCI USA Small Cap Growth Index

MFMS MSCI ESG Ratings

4.39 / 10
59.68
16.19
--
7.49%
36.38

MFMS BENCHMARK COMPARISON HOLDINGS

27
990
24
3.99%

MFMS BENCHMARK COMPARISON SUMMARY


MFMS
Segment Benchmark
27
990
$3.97B
$4.56B
202.95
54.91
6.30
4.13
0.41%
0.56%
High
Low

MFMS BENCHMARK COMPARISON MARKET CAP SIZE


MFMS
Segment Benchmark
0.00%
0.04%
75.54%
69.37%
23.66%
28.13%
0.80%
2.47%