Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.8%
1 yr return
22.9%
3 Yr Avg Return
6.8%
5 Yr Avg Return
12.3%
Net Assets
$102 M
Holdings in Top 10
43.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.20%
SALES FEES
Front Load 5.00%
Deferred Load N/A
TRADING FEES
Turnover 12.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$100
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RMBHX - Profile
Distributions
- YTD Total Return 4.8%
- 3 Yr Annualized Total Return 6.8%
- 5 Yr Annualized Total Return 12.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.02%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameRMB Fund
-
Fund Family NameRMB Funds
-
Inception DateFeb 01, 2017
-
Shares Outstanding2553342
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTodd Griesbach
Fund Description
RMBHX - Performance
Return Ranking - Trailing
Period | RMBHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -9.6% | 28.7% | 97.10% |
1 Yr | 22.9% | -11.6% | 75.4% | 96.57% |
3 Yr | 6.8%* | -26.6% | 33.9% | 69.27% |
5 Yr | 12.3%* | -14.4% | 30.8% | 86.16% |
10 Yr | 6.7%* | -5.3% | 19.1% | 98.38% |
* Annualized
Return Ranking - Calendar
Period | RMBHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.4% | -74.1% | 72.4% | 86.08% |
2022 | -27.9% | -85.9% | 4.7% | 21.24% |
2021 | 22.5% | -52.4% | 60.5% | 9.46% |
2020 | 10.4% | -34.3% | 145.0% | 95.05% |
2019 | 34.9% | -21.8% | 49.4% | 6.73% |
Total Return Ranking - Trailing
Period | RMBHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -9.6% | 28.7% | 97.10% |
1 Yr | 22.9% | -11.6% | 75.4% | 96.57% |
3 Yr | 6.8%* | -26.6% | 33.9% | 69.27% |
5 Yr | 12.3%* | -14.4% | 30.8% | 86.16% |
10 Yr | 6.7%* | -5.3% | 19.1% | 98.38% |
* Annualized
Total Return Ranking - Calendar
Period | RMBHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.2% | -4.6% | 72.4% | 91.67% |
2022 | -21.2% | -61.7% | 5.6% | 14.34% |
2021 | 30.0% | -39.8% | 118.1% | 7.25% |
2020 | 15.9% | 2.8% | 149.2% | 96.61% |
2019 | 37.2% | -5.2% | 49.4% | 13.94% |
NAV & Total Return History
RMBHX - Holdings
Concentration Analysis
RMBHX | Category Low | Category High | RMBHX % Rank | |
---|---|---|---|---|
Net Assets | 102 M | 242 K | 222 B | 86.30% |
Number of Holdings | 41 | 1 | 3217 | 77.49% |
Net Assets in Top 10 | 48.2 M | 104 K | 111 B | 86.59% |
Weighting of Top 10 | 43.25% | 0.7% | 205.0% | 76.08% |
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 | RMBHX % Rank | |
---|---|---|---|---|
Stocks | 99.69% | 0.00% | 130.05% | 17.03% |
Cash | 0.31% | -1.50% | 173.52% | 78.75% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 75.04% |
Other | 0.00% | -43.49% | 59.52% | 74.54% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 70.27% |
Bonds | 0.00% | 0.00% | 104.15% | 72.93% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RMBHX % Rank | |
---|---|---|---|---|
Technology | 28.03% | 0.00% | 65.70% | 75.17% |
Financial Services | 20.63% | 0.00% | 43.06% | 4.31% |
Healthcare | 17.17% | 0.00% | 39.76% | 16.05% |
Consumer Defense | 9.88% | 0.00% | 25.50% | 4.39% |
Consumer Cyclical | 9.26% | 0.00% | 62.57% | 88.26% |
Communication Services | 7.11% | 0.00% | 66.40% | 78.97% |
Industrials | 5.65% | 0.00% | 30.65% | 58.87% |
Real Estate | 2.26% | 0.00% | 16.05% | 25.34% |
Utilities | 0.00% | 0.00% | 16.07% | 79.98% |
Energy | 0.00% | 0.00% | 41.09% | 86.74% |
Basic Materials | 0.00% | 0.00% | 18.91% | 91.22% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RMBHX % Rank | |
---|---|---|---|---|
US | 99.69% | 0.00% | 130.05% | 13.66% |
Non US | 0.00% | 0.00% | 78.10% | 80.44% |
RMBHX - Expenses
Operational Fees
RMBHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.20% | 0.01% | 19.54% | 32.04% |
Management Fee | 0.60% | 0.00% | 1.50% | 45.13% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 49.84% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
RMBHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.00% | 2.25% | 8.50% | 82.21% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
RMBHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 31.62% |
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.
RMBHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 12.00% | 0.00% | 316.74% | 13.65% |
RMBHX - Distributions
Dividend Yield Analysis
RMBHX | Category Low | Category High | RMBHX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.41% | 21.79% |
Dividend Distribution Analysis
RMBHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
RMBHX | Category Low | Category High | RMBHX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.02% | -6.13% | 3.48% | 26.75% |
Capital Gain Distribution Analysis
RMBHX | 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 |
Dec 15, 2017 | $0.082 | OrdinaryDividend |
Dec 18, 2014 | $0.142 | OrdinaryDividend |
Dec 19, 2013 | $0.029 | OrdinaryDividend |
Dec 20, 2012 | $0.050 | OrdinaryDividend |
Dec 16, 2010 | $0.148 | OrdinaryDividend |
Jun 30, 2003 | $0.050 | OrdinaryDividend |
Dec 30, 2002 | $0.116 | OrdinaryDividend |
Jul 01, 2002 | $0.070 | OrdinaryDividend |
Dec 28, 2001 | $0.214 | OrdinaryDividend |
Dec 28, 2000 | $0.035 | OrdinaryDividend |
RMBHX - 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 | 8.21 | 3.08 |