Mutual Funds - Profile

RMB Fund

US > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in companies across any size in the United States.

The investment process is designed to identify high-quality companies in the benchmark index demonstrating durable competitive advantages in the long term.

The process also considers companies that have a track record of paying dividends regularly.

Next, the research team considers companies that consistently bring superior products to market and have potential for durable operating and revenue growth.

The team looks for companies with proven management teams aligned with shareholders’ interests and that allocate capital of shareholders prudently.

In addition, More

Price

  • Last Close
  • $30.03
    -0.19
  • 52 Week HL
  • $30.95 - $21.28
  • Net Assets
  • $140.4 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
May 31, 2021

Company Holding
Microsoft Corporation 6.48
Alphabet Inc 5.87
Visa Inc 3.92
IHS Markit 3.37
Avery Dennison 3.35
Company Holding
Danaher Corporation 3.26
Morgan Stanley 3.19
Dollar General 3.16
UnitedHealth Group 3.11
American Tower 3.05
Total 38.76%

Manager

  • Name
  • Todd Griesbach
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
- YTD

  • 3 Year
  • 67.65%
  • 5 Year
  • 112.09%
  • Best
  • 33.35%
    2019
  • Worst
  • -39.67%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
RMBJX 19%37%34%-3%28%6%4%11%32%13%1%
S&P 500 21%16%29%-6%19%10%-1%11%30%0%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 6% -23.9% 17.4% - 7.3% -7.1% 5.2% -0.5% 6.8% 14.6% -
Q2 9.1% 21.8% 4.1% 6.6% 3.9% 1.1% 1.3% 5.3% 1.6% -5.6% -
Q3 6.6% 6.6% 0.6% 6.4% 5.2% 6.8% -5.7% 1.1% 5% 5.7% -
Q4 0.4% 9.6% 6.9% -13.4% 3.9% 0.3% 0.2% 1.4% 0.6% -6.5% -

Returns +
M

J F M A M J J A S O N D
2021 -1.2% 3.8% 3.3% 6.8% 0.1% 2% 3.6% 2.4% 0.5% 1.2% - -
2020 -0.4% -8.8% -16.2% 13.9% 5.4% 1.4% 4.9% 4.9% -3.1% 0.2% 11.5% -1.9%

Annual Return

Index Comparison

Alpha

NAV