RMB Dividend Growth Fund
RMBDX - Snapshot
Vitals
- YTD Return -37.6%
- 3 Yr Annualized Return -11.3%
- 5 Yr Annualized 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 RELATED FEES
- Expense Ratio 1.18%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 23.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
Closed to new investors as of Mar 27, 2020
- Standard (Taxable) $100,000
- IRA $2,500
Fund Classification
- Primary Theme N/A
- Fund Type Open End Mutual Fund
- Investment Style Large Growth
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameRMB Dividend Growth Fund
-
Fund Family NameRMB Funds
-
Inception DateMar 30, 2012
-
Shares Outstanding495314
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited 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 (%) |
---|---|---|---|---|
2020 | 29.3% | -67.9% | 49.9% | 18.82% |
2019 | -17.1% | -65.5% | 10.6% | 74.40% |
2018 | 11.4% | -46.3% | 52.2% | 82.45% |
2017 | 6.4% | -56.6% | 15.3% | 11.85% |
2016 | -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 (%) |
---|---|---|---|---|
2020 | 29.3% | -67.9% | 49.9% | 18.82% |
2019 | -1.2% | -65.5% | 16.5% | 18.45% |
2018 | 18.5% | -28.2% | 52.2% | 79.77% |
2017 | 9.3% | -56.6% | 17.1% | 7.28% |
2016 | 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
Date | Amount |
---|---|
Mar 28, 2019 | $0.038 |
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 |