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RMB Fund Class A (RMBHX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation, mainly long term; income is a secondary consideration. The fund pursues its investment objective by investing in a diverse portfolio primarily consisting of common stocks. It invests in large-capitalization stocks (for the purposes of the fund, these are stocks of companies with market capitalizations similar to those of companies included in the Russell 1000 ® Index or the S&P 500 ® Index), which are usually issued by well-established companies. Under normal conditions, the advisor intends to remain fully invested with only minimal investments in cash, short-term debt instruments or money market funds.


1 month-0.07% 3 years+6.05%
3 months+5.04% 5 years+9.58%
1 year+15.43% Since inception+10.32%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+9.58%+13.87%
Expense ratio1.55%1.13%
Risk 5 year sharpe ratio0.961.27
Net assets$85.2M$3.2B
Average market cap$58.6B$116.3B
Average P/E27.226.7
Portfolio turnover51%51%

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Fund Management and Purchase Info

Fund familyRMB Funds
Fund manager & tenureTodd Griesbach / 1 Years
Minimal initial investment$2,500.00
Minimum IRA investment$100.00


U.S. stock94.10%
International stock4.90%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Energy 23.91%
Hardware 19.64%
Consumer service 13.80%
Industrial materials 12.37%
Financial service 10.85%
Top 10 Holdings
Portfolio weighting
GOOGL Google5.54%
V Visa4.81%
AAPL Apple4.73%
AMT American Tower4.34%
STE STERIS plc4.28%
AMGN Amgen4.11%
MIC Macquarie Infrastructure Corp4.11%
INFO IHS Markit Ltd4.07%
MCHP Microchip Technology Inc3.84%
MS Morgan Stanley3.70%