RMB Fund Class C
RMBJX
NASDAQ
| Weiss Ratings | RMBJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RMBJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | RMB Funds | |||
| Manager/Tenure (Years) | Thomas Fanter (0), John O'Connor (0) | |||
| Website | http://www.rmbfunds.com | |||
| Fund Information | RMBJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | RMB Fund Class C | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 30, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | RMBJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | RMBJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.34% | |||
| Asset Allocation | RMBJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.12% | |||
| Stock | 96.88% | |||
| U.S. Stock | 95.84% | |||
| Non-U.S. Stock | 1.04% | |||
| 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 | RMBJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.63% | |||
| 30-Day Total Return | -0.62% | |||
| 60-Day Total Return | 4.12% | |||
| 90-Day Total Return | 6.88% | |||
| Year to Date Total Return | 2.24% | |||
| 1-Year Total Return | 8.00% | |||
| 2-Year Total Return | 21.12% | |||
| 3-Year Total Return | 24.34% | |||
| 5-Year Total Return | 63.12% | |||
| Price | RMBJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RMBJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.47 | |||
| 1-Month Low NAV | $25.47 | |||
| 1-Month High NAV | $26.16 | |||
| 52-Week Low NAV | $21.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.31 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | RMBJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 14.24 | |||
| Balance Sheet | RMBJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 114.96M | |||
| Operating Ratios | RMBJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.99% | |||
| Turnover Ratio | 10.00% | |||
| Performance | RMBJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.98% | |||
| Last Bear Market Total Return | -13.93% | |||