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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

-8.4%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$9.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

RMBDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return -5.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    RMB Investors Trust - RMB Dividend Growth Fund Class I
  • Fund Family Name
    RMB Funds
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description


RMBDX - Performance

Return Ranking - Trailing

Period RMBDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -91.6% 86.2% 99.30%
1 Yr N/A -92.0% 115.1% 98.90%
3 Yr N/A* -59.0% 39.7% 97.46%
5 Yr -8.4%* -41.4% 33.3% 95.62%
10 Yr -1.5%* -18.4% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period RMBDX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -67.9% 49.9% 18.82%
2021 N/A -65.5% 10.6% 74.40%
2020 -14.6% -46.3% 52.2% 82.45%
2019 6.6% -56.6% 15.3% 11.85%
2018 -3.7% -82.5% 11.4% 37.51%

Total Return Ranking - Trailing

Period RMBDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -91.6% 86.2% 99.30%
1 Yr N/A -92.0% 115.1% 98.90%
3 Yr N/A* -57.9% 39.7% 95.85%
5 Yr -5.1%* -38.8% 33.3% 93.33%
10 Yr 3.0%* -17.0% 21.6% N/A

* Annualized

Total Return Ranking - Calendar

Period RMBDX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -67.9% 49.9% 18.82%
2021 N/A -65.5% 16.5% 18.45%
2020 -14.6% -28.2% 52.2% 79.77%
2019 6.6% -56.6% 17.1% 7.28%
2018 -0.3% -38.0% 17.3% 38.32%

NAV & Total Return History


RMBDX - Holdings

Concentration Analysis

RMBDX Category Low Category High RMBDX % Rank
Net Assets N/A 818 K 235 B 99.15%
Number of Holdings N/A 2 2263 91.65%
Net Assets in Top 10 N/A 399 K 71.6 B 97.53%
Weighting of Top 10 N/A 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%
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%
Cash
0.00% -5.73% 39.07% 76.10%
Bonds
0.00% -0.48% 13.73% 30.94%

RMBDX - Expenses

Operational Fees

RMBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 24.73% 40.24%
Management Fee N/A 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 N/A 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 None Annually Quarterly Semi-Annually

Net Income Ratio Analysis

RMBDX Category Low Category High RMBDX % Rank
Net Income Ratio N/A -8.87% 2.43% 4.79%

Capital Gain Distribution Analysis

RMBDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency 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