Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.1%
1 yr return
18.1%
3 Yr Avg Return
3.2%
5 Yr Avg Return
9.9%
Net Assets
$112 M
Holdings in Top 10
43.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.99%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RMBJX - Profile
Distributions
- YTD Total Return 2.1%
- 3 Yr Annualized Total Return 3.2%
- 5 Yr Annualized Total Return 9.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.77%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameRMB Fund
-
Fund Family NameRMB Funds
-
Inception DateFeb 01, 2017
-
Shares Outstanding78205
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTodd Griesbach
Fund Description
RMBJX - Performance
Return Ranking - Trailing
Period | RMBJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.1% | -12.4% | 19.1% | 95.39% |
1 Yr | 18.1% | -22.0% | 67.4% | 95.56% |
3 Yr | 3.2%* | -29.9% | 21.6% | 72.80% |
5 Yr | 9.9%* | -16.4% | 27.8% | 87.20% |
10 Yr | 9.7%* | -5.9% | 18.9% | 90.39% |
* Annualized
Return Ranking - Calendar
Period | RMBJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.9% | -65.6% | 72.4% | 88.59% |
2022 | -30.4% | -85.9% | 4.7% | 29.12% |
2021 | 19.7% | -52.4% | 60.5% | 15.76% |
2020 | 8.3% | -34.3% | 145.0% | 96.66% |
2019 | 33.4% | -21.8% | 49.4% | 10.81% |
Total Return Ranking - Trailing
Period | RMBJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.1% | -12.4% | 19.1% | 95.39% |
1 Yr | 18.1% | -22.0% | 67.4% | 95.56% |
3 Yr | 3.2%* | -29.9% | 21.6% | 72.80% |
5 Yr | 9.9%* | -16.4% | 27.8% | 87.20% |
10 Yr | 9.7%* | -5.9% | 18.9% | 90.39% |
* Annualized
Total Return Ranking - Calendar
Period | RMBJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.3% | -4.6% | 72.4% | 92.51% |
2022 | -21.8% | -61.7% | 5.6% | 15.93% |
2021 | 29.0% | -39.8% | 118.1% | 10.12% |
2020 | 15.1% | 2.8% | 149.2% | 97.59% |
2019 | 36.1% | -5.2% | 49.4% | 24.44% |
NAV & Total Return History
RMBJX - Holdings
Concentration Analysis
RMBJX | Category Low | Category High | RMBJX % Rank | |
---|---|---|---|---|
Net Assets | 112 M | 242 K | 269 B | 87.93% |
Number of Holdings | 41 | 2 | 3211 | 77.87% |
Net Assets in Top 10 | 48.2 M | 109 K | 111 B | 87.80% |
Weighting of Top 10 | 43.25% | 0.7% | 100.3% | 76.59% |
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 | RMBJX % Rank | |
---|---|---|---|---|
Stocks | 99.69% | 0.00% | 130.05% | 19.34% |
Cash | 0.31% | 0.00% | 99.00% | 77.87% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 85.71% |
Other | 0.00% | -43.49% | 50.04% | 83.80% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 84.49% |
Bonds | 0.00% | 0.00% | 104.29% | 84.76% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RMBJX % Rank | |
---|---|---|---|---|
Technology | 28.03% | 0.00% | 65.70% | 75.00% |
Financial Services | 20.63% | 0.00% | 43.06% | 4.09% |
Healthcare | 17.17% | 0.00% | 39.76% | 15.77% |
Consumer Defense | 9.88% | 0.00% | 25.50% | 4.36% |
Consumer Cyclical | 9.26% | 0.00% | 62.57% | 88.24% |
Communication Services | 7.11% | 0.00% | 66.40% | 79.88% |
Industrials | 5.65% | 0.00% | 30.65% | 58.28% |
Real Estate | 2.26% | 0.00% | 16.05% | 25.61% |
Utilities | 0.00% | 0.00% | 16.07% | 89.29% |
Energy | 0.00% | 0.00% | 41.09% | 93.21% |
Basic Materials | 0.00% | 0.00% | 18.91% | 96.25% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RMBJX % Rank | |
---|---|---|---|---|
US | 99.69% | 0.00% | 130.05% | 13.76% |
Non US | 0.00% | 0.00% | 78.10% | 88.15% |
RMBJX - Expenses
Operational Fees
RMBJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.99% | 0.01% | 28.71% | 7.51% |
Management Fee | 0.60% | 0.00% | 1.40% | 47.24% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 98.34% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
RMBJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 90.91% |
Trading Fees
RMBJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 33.09% |
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.
RMBJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 12.00% | 0.00% | 316.74% | 13.58% |
RMBJX - Distributions
Dividend Yield Analysis
RMBJX | Category Low | Category High | RMBJX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.22% | 19.62% |
Dividend Distribution Analysis
RMBJX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
RMBJX | Category Low | Category High | RMBJX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.77% | -6.13% | 1.75% | 79.36% |
Capital Gain Distribution Analysis
RMBJX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.491 | OrdinaryDividend |
Dec 13, 2022 | $2.669 | OrdinaryDividend |
Dec 12, 2019 | $0.457 | OrdinaryDividend |
Dec 16, 2010 | $0.190 | OrdinaryDividend |
Dec 28, 2004 | $0.160 | OrdinaryDividend |
RMBJX - 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 | 8.28 | 3.08 |