<SEC-DOCUMENT>0001193125-16-757138-index.html : 20161102 <SEC-HEADER>0001193125-16-757138.hdr.sgml : 20161102 <ACCEPTANCE-DATETIME>20161102163523 ACCESSION NUMBER: 0001193125-16-757138 CONFORMED SUBMISSION TYPE: N-CSR PUBLIC DOCUMENT COUNT: 63 CONFORMED PERIOD OF REPORT: 20160831 FILED AS OF DATE: 20161102 DATE AS OF CHANGE: 20161102 EFFECTIVENESS DATE: 20161102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBB FUND INC CENTRAL INDEX KEY: 0000831114 IRS NUMBER: 510312196 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: N-CSR SEC ACT: 1940 Act SEC FILE NUMBER: 811-05518 FILM NUMBER: 161968322 BUSINESS ADDRESS: STREET 1: 103 BELLEVUE PKWY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 3027911700 MAIL ADDRESS: STREET 1: 103 BELLEVUE PKWY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: FUND INC /DE/ DATE OF NAME CHANGE: 19600201 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000001094 <SERIES-NAME>Boston Partners Small Cap Value Fund II <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002982 <CLASS-CONTRACT-NAME>INSTITUTIONAL <CLASS-CONTRACT-TICKER-SYMBOL>BPSIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002983 <CLASS-CONTRACT-NAME>INVESTOR <CLASS-CONTRACT-TICKER-SYMBOL>BPSCX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000001097 <SERIES-NAME>WPG Partners Small/Micro Cap Value Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002987 <CLASS-CONTRACT-NAME>INSTITUTIONAL <CLASS-CONTRACT-TICKER-SYMBOL>WPGTX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000001099 <SERIES-NAME>SCHNEIDER SMALL CAP VALUE FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002989 <CLASS-CONTRACT-NAME>SCHNEIDER SMALL CAP VALUE FUND <CLASS-CONTRACT-TICKER-SYMBOL>SCMVX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000001101 <SERIES-NAME>BOGLE SMALL CAP GROWTH <CLASS-CONTRACT> 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</CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000018555 <SERIES-NAME>Free Market U.S. Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000051460 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>FMUEX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000018556 <SERIES-NAME>Free Market International Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000051461 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>FMNEX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000018557 <SERIES-NAME>Free Market Fixed Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000051462 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>FMFIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000030191 <SERIES-NAME>Boston Partners Long/Short Research Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000092912 <CLASS-CONTRACT-NAME>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>BPRRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000092913 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>BPIRX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000035438 <SERIES-NAME>Boston Partners Global Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000108833 <CLASS-CONTRACT-NAME>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>BPGRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000108834 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>BPGIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000036223 <SERIES-NAME>Summit Global Investments U.S. Low Volatility Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000110907 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>SILVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000110908 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>LVOLX </CLASS-CONTRACT> <CLASS-CONTRACT> 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Emerging Markets Long/Short Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000161908 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>BELSX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000052073 <SERIES-NAME>Campbell Core Carry Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000163858 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>CCCFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000053386 <SERIES-NAME>Summit Global Investments Small Cap Low Volatility Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000167912 <CLASS-CONTRACT-NAME>Retail Class <CLASS-CONTRACT-TICKER-SYMBOL>LVSMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000167913 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>SCLVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000167914 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>SMLVX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>N-CSR <SEQUENCE>1 <FILENAME>d204707dncsr.htm <DESCRIPTION>THE RBB FUND, INC. <TEXT> Document 1 - file: d204707dncsr.htm
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</DOCUMENT> </SEC-DOCUMENT>