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RMB Fund Class A (RMBHX)

34.17
Net Asset Value
+0.15%
1 Day
-2.09%
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+4.18% 3 years+5.51%
3 months+3.33% 5 years+7.56%
1 year-11.68% Since inception+10.04%
Data through --

Peer Comparisonvs. Large growth

 RMBHXCategory
Performance 5-yr return+7.56%+9.98%
Expense ratio1.38%1.17%
Risk 5 year sharpe ratio0.630.76
Net assets$97.2M$2.7B
Average market cap$142.5B$83.4B
Average P/E18.523.9
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. stock89.20%
Fixed income7.07%
Cash3.49%
International stock0.24%
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 Apple13.43%
AMZN Amazon7.20%
HD Home Depot4.61%
COST Costco4.45%
GOOGL Google3.73%
GOOG Google3.67%
V Visa3.62%
BRKB Berkshire Hathaway3.50%
CVS CVS Caremark2.88%
WMB Williams Companies2.65%

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