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The RBB Fund, Inc. - SGI U.S. Small Cap Equity Fund (SMLVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.82-0.00 (-0.02%)
At close: 09:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return11.26%
5-Year Average Return3.51%
Number of Years Up3
Number of Years Down3
Best 1 Yr Total Return (Dec 27, 2023)19.43%
Worst 1 Yr Total Return (Dec 27, 2023)N/A
Best 3-Yr Total Return19.43%
Worst 3-Yr Total Return-3.75%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnSMLVXCategory
YTD1.78%20.19%
1-Month6.55%0.02%
3-Month0.10%4.36%
1-Year-4.17%60.18%
3-Year3.16%11.32%
5-Year-0.61%13.88%
10-Year0.00%11.19%
Last Bull Market20.59%27.98%
Last Bear Market-5.89%-24.08%

Annual Total Return (%) History

Year
SMLVXCategory
2023
N/AN/A
2022
-12.36%N/A
2021
16.30%N/A
2020
-12.52%10.99%
2019
19.43%23.75%
2018
-10.72%-12.72%
2017
7.67%12.28%
2016
N/A20.78%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20230.56%1.67%-4.74%N/A
2022-7.25%-5.89%-5.98%6.78%
20214.55%1.81%-1.25%10.64%
2020-31.18%10.84%2.17%12.23%
201910.63%1.78%1.92%4.06%
2018-1.76%7.41%5.15%-19.54%
2017-1.65%3.86%5.00%0.39%
20165.20%2.85%12.13%N/A

Rank In Category (By Total Return)

YTD87
1-Month88
3-Month5
1-Year84
3-Year77
5-Year100

Load Adjusted Returns

1-Year-4.17%
3-Year3.16%
5-Year-0.61%
10-YearN/A