RMB Fund Class I
RMBGX
NASDAQ
| Weiss Ratings | RMBGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RMBGX-NASDAQ | Click to Compare |
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| Provider | RMB Funds | |||
| Manager/Tenure (Years) | Thomas Fanter (2), John O'Connor (2) | |||
| Website | http://www.rmbfunds.com | |||
| Fund Information | RMBGX-NASDAQ | Click to Compare |
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| Fund Name | RMB Fund Class I | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 25,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RMBGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.08% | |||
| Dividend | RMBGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.34% | |||
| Asset Allocation | RMBGX-NASDAQ | Click to Compare |
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| Cash | 1.31% | |||
| Stock | 98.69% | |||
| U.S. Stock | 98.69% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RMBGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 0.70% | |||
| 90-Day Total Return | 7.16% | |||
| Year to Date Total Return | 11.38% | |||
| 1-Year Total Return | 13.51% | |||
| 2-Year Total Return | 26.70% | |||
| 3-Year Total Return | 63.73% | |||
| 5-Year Total Return | 39.86% | |||
| Price | RMBGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RMBGX-NASDAQ | Click to Compare |
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| Nav | $40.21 | |||
| 1-Month Low NAV | $39.56 | |||
| 1-Month High NAV | $40.81 | |||
| 52-Week Low NAV | $31.81 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $40.81 | |||
| 52-Week High Price (Date) | Oct 09, 2026 | |||
| Beta / Standard Deviation | RMBGX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 12.63 | |||
| Balance Sheet | RMBGX-NASDAQ | Click to Compare |
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| Total Assets | 121.29M | |||
| Operating Ratios | RMBGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 43.00% | |||
| Performance | RMBGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.23% | |||
| Last Bear Market Total Return | -13.68% | |||