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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

RMB Dividend Growth Fund

RMBDX |

-

$6.2 M

0.00%

1.18%

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

Investment Style

Large Growth

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

RMB Dividend Growth Fund

RMBDX |

-

$6.2 M

0.00%

1.18%

RMBDX - 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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    RMB Dividend Growth Fund
  • Fund Family Name
    RMB Funds
  • Inception Date
    Mar 30, 2012
  • Shares Outstanding
    495314
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund seeks to achieve its investment objective by investing in equity securities of companies primarily with large market capitalizations. For this purpose, the Adviser defines a large capitalization company as any company with a market capitalization in excess of $10 billion at the time of purchase, although the fund may invest in companies with smaller market capitalizations from time to time. It may invest in sponsored and unsponsored American Depositary Receipts and/or Global Depositary Receipts.

RMBDX - Performance

Return Ranking - Trailing

Period RMBDX Return Category Return Low Category Return High Rank in Category (%)
YTD -37.6% -91.6% 86.2% 99.30%
1 Yr -31.0% -92.0% 115.1% 98.90%
3 Yr -11.3%* -59.0% 39.7% 97.46%
5 Yr -5.4%* -41.4% 33.3% 95.62%
10 Yr N/A* -18.4% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period RMBDX Return Category Return Low Category Return High Rank in Category (%)
2021 29.3% -67.9% 49.9% 18.82%
2020 -17.1% -65.5% 10.6% 74.40%
2019 11.4% -46.3% 52.2% 82.45%
2018 6.4% -56.6% 15.3% 11.85%
2017 -1.6% -82.5% 11.4% 37.51%

Total Return Ranking - Trailing

Period RMBDX Return Category Return Low Category Return High Rank in Category (%)
YTD -37.6% -91.6% 86.2% 99.30%
1 Yr -31.0% -92.0% 115.1% 98.90%
3 Yr -4.0%* -57.9% 39.7% 95.85%
5 Yr 0.7%* -38.8% 33.3% 93.33%
10 Yr N/A* -17.0% 21.6% N/A

* Annualized

Total Return Ranking - Calendar

Period RMBDX Return Category Return Low Category Return High Rank in Category (%)
2021 29.3% -67.9% 49.9% 18.82%
2020 -1.2% -65.5% 16.5% 18.45%
2019 18.5% -28.2% 52.2% 79.77%
2018 9.3% -56.6% 17.1% 7.28%
2017 3.3% -38.0% 17.3% 38.32%

RMBDX - Holdings

Concentration Analysis

RMBDX Category Low Category High RMBDX % Rank
Net Assets 6.2 M 818 K 235 B 99.15%
Number of Holdings 31 2 2263 91.65%
Net Assets in Top 10 4.37 M 399 K 71.6 B 97.53%
Weighting of Top 10 45.43% 13.5% 100.0% 45.17%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High RMBDX % Rank
Stocks 		99.71% 60.93% 103.32% 19.72%
Cash 		0.29% -5.73% 39.07% 76.10%
Preferred Stocks 		0.00% 0.00% 2.55% 33.10%
Other 		0.00% -1.64% 18.70% 37.05%
Convertible Bonds 		0.00% 0.00% 6.70% 27.30%
Bonds 		0.00% -0.48% 13.73% 30.94%

Stock Sector Breakdown

Weighting Return Low Return High RMBDX % Rank
Technology 		29.90% 4.67% 54.73% 56.07%
Healthcare 		18.11% 0.00% 60.93% 16.63%
Industrials 		17.08% 0.00% 24.88% 1.47%
Financial Services 		15.08% 0.00% 41.40% 15.62%
Consumer Cyclical 		7.63% 0.00% 44.53% 96.67%
Real Estate 		4.79% 0.00% 22.16% 6.42%
Consumer Defense 		3.14% 0.00% 19.15% 59.01%
Basic Materials 		2.62% 0.00% 13.33% 23.05%
Energy 		1.65% 0.00% 7.94% 13.84%
Utilities 		0.00% 0.00% 11.79% 50.35%
Communication Services 		0.00% 0.00% 34.83% 97.99%

Stock Geographic Breakdown

Weighting Return Low Return High RMBDX % Rank
US 		93.54% 60.93% 100.05% 51.66%
Non US 		6.17% 0.00% 18.83% 37.35%

RMBDX - Expenses

Operational Fees

RMBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.01% 24.73% 40.24%
Management Fee 0.65% 0.00% 1.40% 51.28%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

RMBDX 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

RMBDX 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.

RMBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.00% 464.00% 21.05%

RMBDX - Distributions

Dividend Yield Analysis

RMBDX Category Low Category High RMBDX % Rank
Dividend Yield 0.00% 0.00% 19.69% 28.20%

Dividend Distribution Analysis

RMBDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Semi-Annually

Net Income Ratio Analysis

RMBDX Category Low Category High RMBDX % Rank
Net Income Ratio 1.09% -8.87% 2.43% 4.79%

Capital Gain Distribution Analysis

RMBDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

RMBDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.28 8.34 1.34

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