RMB Fund Class A
RMBHX
NASDAQ
| Weiss Ratings | RMBHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RMBHX-NASDAQ | Click to Compare |
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| Provider | RMB Funds | |||
| Manager/Tenure (Years) | Thomas Fanter (1), John O'Connor (1) | |||
| Website | http://www.rmbfunds.com | |||
| Fund Information | RMBHX-NASDAQ | Click to Compare |
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| Fund Name | RMB Fund Class A | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 16, 1975 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RMBHX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.10% | |||
| Dividend | RMBHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.09% | |||
| Asset Allocation | RMBHX-NASDAQ | Click to Compare |
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| Cash | 1.46% | |||
| Stock | 98.54% | |||
| U.S. Stock | 98.54% | |||
| 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 | RMBHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.70% | |||
| 30-Day Total Return | 10.50% | |||
| 60-Day Total Return | 6.63% | |||
| 90-Day Total Return | 1.04% | |||
| Year to Date Total Return | 1.18% | |||
| 1-Year Total Return | 22.30% | |||
| 2-Year Total Return | 25.01% | |||
| 3-Year Total Return | 48.45% | |||
| 5-Year Total Return | 38.59% | |||
| Price | RMBHX-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 | RMBHX-NASDAQ | Click to Compare |
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| Nav | $35.86 | |||
| 1-Month Low NAV | $31.21 | |||
| 1-Month High NAV | $35.86 | |||
| 52-Week Low NAV | $31.21 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $38.88 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | RMBHX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 11.35 | |||
| Balance Sheet | RMBHX-NASDAQ | Click to Compare |
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| Total Assets | 104.54M | |||
| Operating Ratios | RMBHX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 43.00% | |||
| Performance | RMBHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.99% | |||
| Last Bear Market Total Return | -13.74% | |||