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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 goals by investing in a diverse portfolio primarily consisting of common stocks. It invests in large-capitalization stocks (i.e., companies with a capitalization generally of $14 billion or more, commonly known as "blue-chip"), 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+5.31%
3 months+5.22% 5 years+7.73%
1 year+16.90% Since inception+10.24%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+7.73%+12.94%
Expense ratio1.38%1.15%
Risk 5 year sharpe ratio0.751.04
Net assets$86.3M$2.9B
Average market cap$65.0B$101.4B
Average P/E24.326.2
Portfolio turnover51%51%

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Fund Management and Purchase Info

Fund familyRMB Funds
Fund manager & tenureTodd Griesbach / 0 Years
Minimal initial investment$2,500.00
Minimum IRA investment$100.00


U.S. stock94.33%
International stock2.28%
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
AAPL Apple5.15%
BRKB Berkshire Hathaway4.93%
GOOGL Google4.92%
COST Costco4.54%
V Visa4.27%
HD Home Depot4.13%
GOOG Google3.84%
AMGN Amgen3.76%
INFO IHS Markit Ltd3.67%
MIC Macquarie Infrastructure Corp3.57%

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