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 (0), John O'Connor (0) | |||
| 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 | 0.10% | |||
| Dividend | RMBGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | RMBGX-NASDAQ | Click to Compare |
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| Cash | 4.32% | |||
| Stock | 95.68% | |||
| U.S. Stock | 94.58% | |||
| Non-U.S. Stock | 1.10% | |||
| 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 | 1.61% | |||
| 30-Day Total Return | 2.73% | |||
| 60-Day Total Return | 8.50% | |||
| 90-Day Total Return | 0.55% | |||
| Year to Date Total Return | -1.39% | |||
| 1-Year Total Return | 5.02% | |||
| 2-Year Total Return | 23.41% | |||
| 3-Year Total Return | 24.47% | |||
| 5-Year Total Return | 69.88% | |||
| 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 | $34.59 | |||
| 1-Month Low NAV | $33.29 | |||
| 1-Month High NAV | $35.10 | |||
| 52-Week Low NAV | $29.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.96 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | RMBGX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 15.45 | |||
| Balance Sheet | RMBGX-NASDAQ | Click to Compare |
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| Total Assets | 110.10M | |||
| Operating Ratios | RMBGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 10.00% | |||
| Performance | RMBGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.63% | |||
| Last Bear Market Total Return | -13.68% | |||