RMB Dividend Growth Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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
Date | Amount | Type |
---|---|---|
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 |