RMB Fund Class A (RMBHX)

24.31
Net Asset Value
-0.25%
1 Day
+3.18%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
5
Sales Expenses
1.55%
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 generally invests in high quality companies of all market capitalizations with a focus on businesses that have sustainable- long term competitive advantages. Under normal conditions- the advisor intends to remain fully invested with only minimal investments in cash- short-term debt instruments or money market funds.

Performance

1 month-3.49% 3 years+6.97%
3 months+5.67% 5 years+11.01%
1 year+19.56% Since inception+10.51%
Data through --

Peer Comparisonvs. Large growth

 RMBHXCategory
Performance 5-yr return+11.01%+15.29%
Expense ratio1.55%1.11%
Risk 5 year sharpe ratio1.061.37
Net assets$86.5M$3.7B
Average market cap$50.6B$144.1B
Average P/E26.928.7
Portfolio turnover51%51%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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

Holdings

U.S. stock99.44%
Cash0.69%
International stock0.00%
Fixed income0.00%
Other0.00%
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 Google5.95%
AAPL Apple4.58%
STE STERIS plc4.55%
AMT American Tower4.54%
V Visa4.08%
BDX Becton Dickinson and Co4.06%
AMGN Amgen4.03%
INFO IHS Markit Ltd3.96%
SERV Servicemaster Global Holdings Inc3.81%
MSFT Microsoft3.74%