IronBridge Large Cap
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-37.6%
1 yr return
-31.0%
3 Yr Avg Return
-11.3%
5 Yr Avg Return
-5.4%
Net Assets
$6.2 M
Holdings in Top 10
45.4%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.18%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 23.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
IBLCX - Profile
Distributions
- YTD Total Return -37.6%
- 3 Yr Annualized Total Return -4.0%
- 5 Yr Annualized Total Return 0.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.09%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameRMB Dividend Growth Fund
-
Fund Family NameIronBridge Funds
-
Inception DateMar 30, 2012
-
Shares Outstanding495314
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerTodd Griesbach
Fund Description
IBLCX - Performance
Return Ranking - Trailing
Period | IBLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -37.6% | -91.6% | 86.2% | 99.39% |
1 Yr | -31.0% | -92.0% | 115.1% | 98.37% |
3 Yr | -11.3%* | -59.0% | 39.7% | 95.60% |
5 Yr | -5.4%* | -41.4% | 33.3% | 88.86% |
10 Yr | N/A* | -18.4% | 17.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | IBLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 29.3% | -67.9% | 49.9% | 18.85% |
2022 | -17.1% | -65.5% | 10.6% | 74.30% |
2021 | 11.4% | -46.3% | 52.2% | 82.72% |
2020 | 6.4% | -56.6% | 15.3% | 11.64% |
2019 | -1.6% | -82.5% | 11.4% | 37.76% |
Total Return Ranking - Trailing
Period | IBLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -37.6% | -91.6% | 86.2% | 99.39% |
1 Yr | -31.0% | -92.0% | 115.1% | 98.29% |
3 Yr | -4.0%* | -57.9% | 39.7% | 90.52% |
5 Yr | 0.7%* | -38.8% | 33.3% | 82.07% |
10 Yr | N/A* | -17.0% | 21.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IBLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 29.3% | -67.9% | 49.9% | 18.85% |
2022 | -1.2% | -65.5% | 16.5% | 18.00% |
2021 | 18.5% | -28.2% | 52.2% | 79.82% |
2020 | 9.3% | -56.6% | 17.1% | 7.52% |
2019 | 3.3% | -38.0% | 17.3% | 39.05% |
IBLCX - Holdings
Concentration Analysis
IBLCX | Category Low | Category High | IBLCX % Rank | |
---|---|---|---|---|
Net Assets | 6.2 M | 818 K | 235 B | 98.94% |
Number of Holdings | 31 | 2 | 2263 | 93.33% |
Net Assets in Top 10 | 4.37 M | 399 K | 71.6 B | 97.58% |
Weighting of Top 10 | 45.43% | 13.5% | 100.0% | 35.30% |
Top 10 Holdings
- Microsoft Corp 7.90%
- Apple Inc 5.50%
- American Tower Corp 4.77%
- Johnson & Johnson 4.53%
- Raytheon Co 4.01%
- UnitedHealth Group Inc 3.97%
- Danaher Corp 3.84%
- Union Pacific Corp 3.67%
- CME Group Inc Class A 3.63%
- Morgan Stanley 3.61%
Asset Allocation
Weighting | Return Low | Return High | IBLCX % Rank | |
---|---|---|---|---|
Stocks | 99.71% | 60.93% | 103.32% | 17.73% |
Cash | 0.29% | -5.73% | 39.07% | 80.68% |
Preferred Stocks | 0.00% | 0.00% | 2.55% | 96.36% |
Other | 0.00% | -1.64% | 18.70% | 94.39% |
Convertible Bonds | 0.00% | 0.00% | 6.70% | 95.83% |
Bonds | 0.00% | -0.48% | 13.73% | 95.91% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IBLCX % Rank | |
---|---|---|---|---|
Technology | 29.90% | 4.67% | 54.73% | 46.67% |
Healthcare | 18.11% | 0.00% | 60.93% | 20.45% |
Industrials | 17.08% | 0.00% | 24.88% | 2.73% |
Financial Services | 15.08% | 0.00% | 41.40% | 23.48% |
Consumer Cyclical | 7.63% | 0.00% | 44.53% | 95.98% |
Real Estate | 4.79% | 0.00% | 22.16% | 10.23% |
Consumer Defense | 3.14% | 0.00% | 19.15% | 65.08% |
Basic Materials | 2.62% | 0.00% | 13.33% | 21.74% |
Energy | 1.65% | 0.00% | 7.94% | 16.82% |
Utilities | 0.00% | 0.00% | 11.79% | 96.89% |
Communication Services | 0.00% | 0.00% | 34.83% | 98.79% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IBLCX % Rank | |
---|---|---|---|---|
US | 93.54% | 60.93% | 100.05% | 50.53% |
Non US | 6.17% | 0.00% | 18.83% | 37.05% |
IBLCX - Expenses
Operational Fees
IBLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.18% | 0.01% | 24.73% | 41.72% |
Management Fee | 0.65% | 0.00% | 1.40% | 56.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | 13.20% |
Sales Fees
IBLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
IBLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IBLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 23.00% | 0.00% | 464.00% | 23.52% |
IBLCX - Distributions
Dividend Yield Analysis
IBLCX | Category Low | Category High | IBLCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.69% | 95.98% |
Dividend Distribution Analysis
IBLCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Semi-Annually |
Net Income Ratio Analysis
IBLCX | Category Low | Category High | IBLCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.09% | -8.87% | 2.43% | 4.79% |
Capital Gain Distribution Analysis
IBLCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2018 | $0.176 | |
Dec 14, 2017 | $0.065 | |
Dec 15, 2016 | $0.099 | |
Dec 17, 2015 | $0.092 | |
Dec 17, 2014 | $0.074 | |
Dec 17, 2013 | $0.077 |
IBLCX - Fund Manager Analysis
Managers
Todd Griesbach
Start Date
Tenure
Tenure Rank
Nov 01, 2018
1.41
1.4%
Mr. Griesbach has been a senior vice president and portfolio manager with RMB Capital Management since 2011.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 37.28 | 8.34 | 1.34 |