Form N-CSRS - Certified Shareholder Report, Semi-Annual:
SEC Accession No. 0001398344-20-009645
Filing Date
2020-05-07
Accepted
2020-05-07 17:21:54
Documents
41
Period of Report
2020-02-29
Effectiveness Date
2020-05-07

Document Format Files

Seq Description Document Type Size
1 fp0052996_ncsrs.htm N-CSRS 13289795
2 fp0052996_ex99cert.htm EX-99.CERT 16993
3 fp0052996_ex99906cert.htm EX-99.906 CERT 3474
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  Complete submission text file 0001398344-20-009645.txt   13986768

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000831114      
Series S000001094   Boston Partners Small Cap Value Fund II
Class/Contract C000002982   INSTITUTIONAL BPSIX
Class/Contract C000002983   INVESTOR BPSCX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000001097   WPG Partners Small/Micro Cap Value Fund
Class/Contract C000002987   INSTITUTIONAL WPGTX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000001099   SCHNEIDER SMALL CAP VALUE FUND
Class/Contract C000002989   SCHNEIDER SMALL CAP VALUE FUND SCMVX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000001101   Bogle Investment Management Small Cap Growth Fund
Class/Contract C000002991   Bogle Investment Management Small Cap Growth Fund BOGIX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000001106   Boston Partners All-Cap Value Fund
Class/Contract C000002997   INSTITUTIONAL BPAIX
Class/Contract C000002998   INVESTOR BPAVX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000001108   Boston Partners Long/Short Equity Fund
Class/Contract C000003001   INSTITUTIONAL BPLSX
Class/Contract C000003002   INVESTOR BPLEX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000018555   Free Market U.S. Equity Fund
Class/Contract C000051460   Institutional Class FMUEX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000018556   Free Market International Equity Fund
Class/Contract C000051461   Institutional Class FMNEX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000018557   Free Market Fixed Income Fund
Class/Contract C000051462   Institutional Class FMFIX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000030191   Boston Partners Long/Short Research Fund
Class/Contract C000092912   Investor Class BPRRX
Class/Contract C000092913   Institutional Class BPIRX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000035438   Boston Partners Global Equity Fund
Class/Contract C000108834   Institutional Class BPGIX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000036223   SGI U.S. Large Cap Equity Fund
Class/Contract C000110907   Class I SILVX
Class/Contract C000110908   Class A LVOLX
Class/Contract C000164938   Class C SGICX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000040982   Boston Partners Global Long/Short Fund
Class/Contract C000127173   Institutional Class BGLSX
Class/Contract C000127174   Investor Class BGRSX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000043102   Matson Money U.S. Equity VI Portfolio
Class/Contract C000133410   Institutional Class FMVUX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000043103   Matson Money International Equity VI Portfolio
Class/Contract C000133411   Institutional Class FMVIX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000043104   Matson Money Fixed Income VI Portfolio
Class/Contract C000133412   Institutional Class FMVFX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000044491   SGI Global Equity Fund
Class/Contract C000138402   Class I Shares SGLIX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000045894   Abbey Capital Futures Strategy Fund
Class/Contract C000142999   Class A Shares ABYAX
Class/Contract C000143000   Class C Shares ABYCX
Class/Contract C000143001   Class I Shares ABYIX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000047045   Adara Smaller Companies Fund
Class/Contract C000147051   Adara Smaller Companies Fund
  Status Name Ticker Symbol
CIK 0000831114      
Series S000047873   Campbell Dynamic Trend Fund
Class/Contract C000150342   Institutional Shares CDRTX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000051361   Boston Partners Emerging Markets Long/Short Fund
Class/Contract C000161908   Institutional Class BELSX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000053386   SGI U.S. Small Cap Equity Fund
Class/Contract C000167912   Class A Shares LVSMX
Class/Contract C000167913   Class I Shares SCLVX
Class/Contract C000167914   Class C Shares SMLVX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000055869   MFAM Global Opportunities Fund
Class/Contract C000175993   Investor Shares FOOLX
Class/Contract C000175994   Institutional Shares FOIIX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000055870   MFAM Mid-Cap Growth Fund
Class/Contract C000175995   Investor Shares TMFGX
Class/Contract C000175996   Institutional Shares FOGIX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000057227   Orinda Income Opportunities Fund
Class/Contract C000182370   Class A OIOAX
Class/Contract C000182371   Class I OIOIX
Class/Contract C000182372   Class D OIODX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000058610   Boston Partners Emerging Markets Fund
Class/Contract C000192521   Institutional Class BPEMX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000061203   Motley Fool 100 Index ETF
Class/Contract C000198183   Motley Fool 100 Index ETF TMFC
  Status Name Ticker Symbol
CIK 0000831114      
Series S000061328   Aquarius International Fund
Class/Contract C000198553   Aquarius International Fund
  Status Name Ticker Symbol
CIK 0000831114      
Series S000061608   ABBEY CAPITAL MULTI ASSET FUND
Class/Contract C000199559   CLASS A SHARES MAFAX
Class/Contract C000199560   CLASS C SHARES MAFCX
Class/Contract C000199561   CLASS I SHARES MAFIX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000063392   MFAM Small-Cap Growth ETF
Class/Contract C000205459   MFAM Small-Cap Growth ETF MFMS
  Status Name Ticker Symbol
CIK 0000831114      
Series S000065552   Boston Partners Global Equity Advantage Fund
Class/Contract C000212053   Institutional Class BPCIX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000066120   Campbell Advantage Fund
Class/Contract C000213669   Campbell Advantage Fund
Mailing Address 615 E. MICHIGAN ST. MILWAUKEE WI 53202
Business Address 615 E. MICHIGAN ST. MILWAUKEE WI 53202 609-731-6256
RBB FUND, INC. (Filer) CIK: 0000831114 (see all company filings)

EIN.: 510312196 | State of Incorp.: MD | Fiscal Year End: 0831
Type: N-CSRS | Act: 40 | File No.: 811-05518 | Film No.: 20857706