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RMB Fund Class A (RMBHX)

31.26
Net Asset Value
+0.64%
1 Day
+20.60%
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+2.42% 3 years+9.03%
3 months+5.61% 5 years+10.48%
1 year+22.23% Since inception+10.34%
Data through --

Peer Comparisonvs. Large growth

 RMBHXCategory
Performance 5-yr return+10.48%+13.70%
Expense ratio1.55%1.12%
Risk 5 year sharpe ratio0.901.22
Net assets$85.7M$3.3B
Average market cap$61.6B$118.6B
Average P/E27.126.8
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. stock96.69%
International stock2.27%
Cash0.82%
Fixed income0.23%
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 Google5.57%
AAPL Apple5.27%
V Visa5.19%
AMT American Tower4.75%
STE STERIS plc4.48%
INFO IHS Markit Ltd4.23%
MCHP Microchip Technology Inc4.22%
AMGN Amgen4.15%
MIC Macquarie Infrastructure Corp3.81%
SERV Servicemaster Global Holdings Inc3.74%