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RMB Fund Class A (RMBHX)

31.67
Net Asset Value
+0.22%
1 Day
+22.18%
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+1.34% 3 years+7.88%
3 months+4.69% 5 years+11.34%
1 year+21.46% Since inception+10.41%
Data through --

Peer Comparisonvs. Large growth

 RMBHXCategory
Performance 5-yr return+11.34%+13.70%
Expense ratio1.55%1.12%
Risk 5 year sharpe ratio1.051.35
Net assets$87.1M$3.5B
Average market cap$64.0B$123.0B
Average P/E27.827.6
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

Holdings

U.S. stock97.38%
International stock2.28%
Cash0.46%
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 Google5.96%
V Visa5.46%
AAPL Apple5.38%
STE STERIS plc4.75%
MCHP Microchip Technology Inc4.56%
AMT American Tower4.56%
AMGN Amgen4.04%
INFO IHS Markit Ltd3.81%
NVR NVR Inc3.79%
BDX Becton Dickinson and Co3.73%