RMB Fund Class A (RMBHX)

24.02
Net Asset Value
+0.25%
1 Day
+1.95%
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-2.32% 3 years+6.61%
3 months-3.77% 5 years+10.61%
1 year+17.02% Since inception+10.32%
Data through --

Peer Comparisonvs. Large growth

 RMBHXCategory
Performance 5-yr return+10.61%+13.81%
Expense ratio1.55%1.10%
Risk 5 year sharpe ratio0.871.18
Net assets$77.0M$3.6B
Average market cap$52.5B$149.6B
Average P/E30.627.1
Portfolio turnover45%45%

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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. stock99.07%
Cash0.50%
Fixed income0.44%
International stock0.00%
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 Google5.27%
V Visa4.72%
AMT American Tower4.66%
AAPL Apple4.51%
AMGN Amgen4.47%
MSFT Microsoft4.41%
MS Morgan Stanley4.27%
SERV Servicemaster Global Holdings Inc4.25%
CTSH Cognizant Technology Solutions Corp4.22%
BDX Becton Dickinson and Co4.18%