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RMB Fund Class A (RMBHX)

35.79
Net Asset Value
+0.62%
1 Day
+2.55%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
5
Sales Expenses
1.38%
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.

Performance

1 month+3.80% 3 years+4.88%
3 months+4.37% 5 years+9.54%
1 year-0.17% Since inception+10.09%
Data through --

Peer Comparisonvs. Large growth

 RMBHXCategory
Performance 5-yr return+9.54%+14.98%
Expense ratio1.38%1.16%
Risk 5 year sharpe ratio0.811.05
Net assets$87.2M$2.8B
Average market cap$141.1B$89.4B
Average P/E21.426.2
Portfolio turnover17%17%

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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

Holdings

U.S. stock98.64%
Cash0.85%
International stock0.29%
Fixed income0.22%
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
AMZN Amazon9.16%
AAPL Apple7.95%
GOOGL Google4.70%
GOOG Google4.56%
V Visa4.40%
BRKB Berkshire Hathaway4.18%
WMB Williams Companies4.06%
COST Costco3.95%
CVS CVS Caremark3.55%
HD Home Depot3.54%

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