Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.4%
1 yr return
17.6%
3 Yr Avg Return
3.7%
5 Yr Avg Return
10.8%
Net Assets
$112 M
Holdings in Top 10
43.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.99%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 12.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
$100,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RMBGX - Profile
Distributions
- YTD Total Return 1.4%
- 3 Yr Annualized Total Return 3.7%
- 5 Yr Annualized Total Return 10.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.22%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameRMB Fund
-
Fund Family NameRMB Funds
-
Inception DateFeb 01, 2017
-
Shares Outstanding1154115
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTodd Griesbach
Fund Description
RMBGX - Performance
Return Ranking - Trailing
Period | RMBGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -12.8% | 20.4% | 93.69% |
1 Yr | 17.6% | -24.9% | 62.2% | 93.51% |
3 Yr | 3.7%* | -30.4% | 21.5% | 60.69% |
5 Yr | 10.8%* | -16.7% | 27.8% | 77.61% |
10 Yr | N/A* | -6.0% | 18.7% | 87.63% |
* Annualized
Return Ranking - Calendar
Period | RMBGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.7% | -65.6% | 72.4% | 85.28% |
2022 | -27.7% | -85.9% | 4.7% | 20.05% |
2021 | 22.9% | -52.4% | 60.5% | 8.99% |
2020 | 10.5% | -34.3% | 145.0% | 95.02% |
2019 | 34.9% | -21.8% | 49.4% | 6.48% |
Total Return Ranking - Trailing
Period | RMBGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -12.8% | 20.4% | 93.69% |
1 Yr | 17.6% | -24.9% | 62.2% | 93.51% |
3 Yr | 3.7%* | -30.4% | 21.5% | 60.69% |
5 Yr | 10.8%* | -16.7% | 27.8% | 77.61% |
10 Yr | N/A* | -6.0% | 18.7% | 86.29% |
* Annualized
Total Return Ranking - Calendar
Period | RMBGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.5% | -4.6% | 72.4% | 91.43% |
2022 | -21.0% | -61.7% | 5.6% | 13.63% |
2021 | 30.3% | -39.8% | 118.1% | 5.78% |
2020 | 16.2% | 2.8% | 149.2% | 96.50% |
2019 | 37.5% | -5.2% | 49.4% | 12.19% |
NAV & Total Return History
RMBGX - Holdings
Concentration Analysis
RMBGX | Category Low | Category High | RMBGX % Rank | |
---|---|---|---|---|
Net Assets | 112 M | 242 K | 269 B | 87.92% |
Number of Holdings | 41 | 2 | 3211 | 76.97% |
Net Assets in Top 10 | 48.2 M | 109 K | 111 B | 87.79% |
Weighting of Top 10 | 43.25% | 0.7% | 100.3% | 76.65% |
Top 10 Holdings
- Microsoft Corp 10.11%
- Alphabet Inc 7.36%
- Amazon.com Inc 4.50%
- Apple Inc 4.34%
- Visa Inc 3.89%
- Kenvue Inc 2.88%
- Keurig Dr Pepper Inc 2.66%
- Cooper Cos Inc/The 2.65%
- CME Group Inc 2.45%
- Becton Dickinson Co 2.43%
Asset Allocation
Weighting | Return Low | Return High | RMBGX % Rank | |
---|---|---|---|---|
Stocks | 99.69% | 0.00% | 130.05% | 19.39% |
Cash | 0.31% | 0.00% | 99.00% | 77.66% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 42.16% |
Other | 0.00% | -43.49% | 50.04% | 48.05% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 34.11% |
Bonds | 0.00% | 0.00% | 104.29% | 36.62% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RMBGX % Rank | |
---|---|---|---|---|
Technology | 28.03% | 0.00% | 65.70% | 75.06% |
Financial Services | 20.63% | 0.00% | 43.06% | 3.98% |
Healthcare | 17.17% | 0.00% | 39.76% | 16.19% |
Consumer Defense | 9.88% | 0.00% | 25.50% | 4.24% |
Consumer Cyclical | 9.26% | 0.00% | 62.57% | 88.23% |
Communication Services | 7.11% | 0.00% | 66.40% | 79.31% |
Industrials | 5.65% | 0.00% | 30.65% | 58.35% |
Real Estate | 2.26% | 0.00% | 16.05% | 25.37% |
Utilities | 0.00% | 0.00% | 16.07% | 53.51% |
Energy | 0.00% | 0.00% | 41.09% | 71.00% |
Basic Materials | 0.00% | 0.00% | 18.91% | 82.42% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RMBGX % Rank | |
---|---|---|---|---|
US | 99.69% | 0.00% | 130.05% | 13.85% |
Non US | 0.00% | 0.00% | 78.10% | 51.86% |
RMBGX - Expenses
Operational Fees
RMBGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.99% | 0.01% | 28.71% | 47.74% |
Management Fee | 0.60% | 0.00% | 1.40% | 44.43% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
RMBGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
RMBGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 23.53% |
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.
RMBGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 12.00% | 0.00% | 316.74% | 13.00% |
RMBGX - Distributions
Dividend Yield Analysis
RMBGX | Category Low | Category High | RMBGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.16% | 21.66% |
Dividend Distribution Analysis
RMBGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
RMBGX | Category Low | Category High | RMBGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.22% | -6.13% | 1.75% | 15.38% |
Capital Gain Distribution Analysis
RMBGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.491 | OrdinaryDividend |
Dec 13, 2022 | $2.669 | OrdinaryDividend |
RMBGX - Fund Manager Analysis
Managers
Todd Griesbach
Start Date
Tenure
Tenure Rank
Jul 01, 2016
5.92
5.9%
Todd Griesbach, CFA has had primary day-to-day responsibility for RMB Fund’s portfolio since July 2016. Mr. Griesbach is a Senior Vice President and Portfolio Manager of the Adviser since 2011.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.26 | 2.92 |