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RMB Fund Class A (RMBHX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
Sales Expenses
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.


1 month+0.35% 3 years+4.57%
3 months+1.84% 5 years+9.95%
1 year-3.75% Since inception+10.16%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+9.95%+14.98%
Expense ratio1.38%1.17%
Risk 5 year sharpe ratio0.961.16
Net assets$92.7M$2.9B
Average market cap$142.5B$90.5B
Average P/E21.925.8
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


U.S. stock94.31%
Fixed income1.70%
International stock0.26%
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
AMZN Amazon8.20%
AAPL Apple7.94%
GOOGL Google4.21%
GOOG Google4.10%
BRKB Berkshire Hathaway4.01%
COST Costco3.99%
V Visa3.97%
AMGN Amgen3.63%
HD Home Depot3.58%
WMB Williams Companies3.58%

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