RMB Dividend Growth Fund
Fund
RMBDX
Price as of:
$9.71
+ $0.00
+ 0.04%
Primary Theme
N/A
fund company
N/A
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
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameRMB Investors Trust - RMB Dividend Growth Fund Class I
-
Fund Family NameRMB Funds
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
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
| Date | Amount | Type |
|---|---|---|
| Mar 30, 2020 | $0.067 | OrdinaryDividend |
| Sep 27, 2019 | $0.035 | OrdinaryDividend |
| Jun 27, 2019 | $0.049 | OrdinaryDividend |
| Mar 28, 2019 | $0.038 | OrdinaryDividend |
| Dec 13, 2018 | $0.176 | OrdinaryDividend |
| Dec 14, 2017 | $0.065 | OrdinaryDividend |
| Dec 15, 2016 | $0.099 | OrdinaryDividend |
| Dec 17, 2015 | $0.092 | OrdinaryDividend |
| Dec 17, 2014 | $0.074 | OrdinaryDividend |
| Dec 17, 2013 | $0.077 | OrdinaryDividend |