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RMB Fund Class A (RMBHX)

35.14
Net Asset Value
-0.54%
1 Day
+0.69%
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+0.20% 3 years+6.00%
3 months+6.07% 5 years+11.16%
1 year-2.60% Since inception+10.15%
Data through --

Peer Comparisonvs. Large growth

 RMBHXCategory
Performance 5-yr return+11.16%+9.98%
Expense ratio1.38%1.17%
Risk 5 year sharpe ratio0.780.97
Net assets$93.7M$2.8B
Average market cap$143.2B$88.0B
Average P/E21.726.7
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. stock91.73%
Fixed income4.42%
Cash3.58%
International stock0.27%
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
AAPL Apple10.32%
AMZN Amazon7.36%
COST Costco4.85%
BRKB Berkshire Hathaway3.72%
GOOGL Google3.62%
GOOG Google3.57%
V Visa3.51%
HD Home Depot3.28%
AMGN Amgen3.13%
CVS CVS Caremark2.95%

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