The RBB Fund, Inc. - SGI U.S. Small Cap Equity Fund (SMLVX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
| Previous Close | 11.82 |
| YTD Return | 1.78% |
| Expense Ratio (net) | 1.48% |
| Category | Small Blend |
| Last Cap Gain | 1.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Low |
| Sustainability Rating |
| Net Assets | 26.24M |
| Beta (5Y Monthly) | 0.74 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 104.00% |
| Last Dividend | 0.07 |
| Average for Category | N/A |
| Inception Date | Mar 31, 2016 |
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