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RMB Fund Class A (RMBHX)

26.35
Net Asset Value
+0.11%
1 Day
+1.66%
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+0.15% 3 years+4.06%
3 months+2.62% 5 years+8.35%
1 year+15.05% Since inception+10.10%
Data through --

Peer Comparisonvs. Large growth

 RMBHXCategory
Performance 5-yr return+8.35%+12.94%
Expense ratio1.38%1.16%
Risk 5 year sharpe ratio0.821.08
Net assets$83.9M$2.7B
Average market cap$113.2B$90.5B
Average P/E22.527.0
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. stock97.70%
Cash2.02%
International stock0.29%
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
AAPL Apple7.65%
BRKB Berkshire Hathaway4.51%
GOOGL Google4.45%
GOOG Google4.36%
V Visa4.08%
COST Costco3.97%
HD Home Depot3.71%
JPM JPMorgan Chase3.68%
MS Morgan Stanley3.31%
AMGN Amgen3.30%

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