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RMB Fund Class A (RMBHX)

28.35
Net Asset Value
+0.11%
1 Day
+9.37%
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+2.90% 3 years+7.79%
3 months+6.78% 5 years+8.08%
1 year+18.02% Since inception+10.23%
Data through --

Peer Comparisonvs. Large growth

 RMBHXCategory
Performance 5-yr return+8.08%+11.55%
Expense ratio1.38%1.15%
Risk 5 year sharpe ratio0.721.00
Net assets$85.2M$3.0B
Average market cap$62.8B$101.4B
Average P/E25.726.1
Portfolio turnover51%51%

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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. stock93.52%
International stock4.20%
Cash2.48%
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
GOOGL Google4.89%
V Visa4.38%
AAPL Apple4.37%
HD Home Depot4.20%
AMGN Amgen4.09%
MIC Macquarie Infrastructure Corp3.91%
MS Morgan Stanley3.69%
AMT American Tower3.66%
STE STERIS plc3.58%
INFO IHS Markit Ltd3.57%