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Name

Price

Aum/Mkt Cap

YIELD

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

Name

Price

Aum/Mkt Cap

YIELD

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

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 (%)
2022 29.3% -67.9% 49.9% 18.82%
2021 -17.1% -65.5% 10.6% 74.40%
2020 11.4% -46.3% 52.2% 82.45%
2019 6.4% -56.6% 15.3% 11.85%
2018 -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 (%)
2022 29.3% -67.9% 49.9% 18.82%
2021 -1.2% -65.5% 16.5% 18.45%
2020 18.5% -28.2% 52.2% 79.77%
2019 9.3% -56.6% 17.1% 7.28%
2018 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

Distributions 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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