RMB Fund
Fund Facts
Philosophy
Investment Philosophy
The RMB Fund seeks capital appreciation by investing in a diverse portfolio primarily consisting of common stocks. The Fund invests in high quality companies of all market capitalizations with a focus on businesses that have sustainable, long term competitive advantages. Portfolio companies may range from small and mid-sized businesses that are earlier in their growth life cycle, to larger more mature companies that return capital to shareholders through increasing dividend payments and share buy-backs. High quality companies are generally defined as companies with product leadership, that have potential for sustained operating and revenue growth and that are run by strong management teams that allocate shareholder capital wisely and align their economic interests with shareholders. The Fund employs a long-term approach when selecting stocks, and seeks to own businesses that have durable franchises that can weather the ups and downs of volatile business cycles.
Investment Approach
- Potential for sustained operating and revenue growth
- Product leadership and strong management teams that focus on enhancing shareholder value
- Companies with histories of paying regular dividends
- Securities that appear undervalued by the market or that seem to be poised to benefit from restructuring or similar business changes
Performance
| Quarter | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | ||
|---|---|---|---|---|---|---|---|
| As of 12/31/2020 | |||||||
| Class A RMBHX 6/16/1975 Inception | NAV | 16.64% | 15.93% | 15.60% | 13.90% | 11.99% | 10.72% |
| SEC Return** | 10.82% | 10.15% | 13.64% | 12.74% | 11.41% | 10.59% | |
| S&P 500 TR | 12.15% | 18.40% | 14.18% | 15.22% | 13.88% | 11.56% | |
| Class C RMBJX 4/30/2004 Inception | NAV | 16.45% | 15.07% | 14.75% | 13.05% | 11.15% | 8.44% |
| SEC Return** | 15.45% | 14.07% | 14.75% | 13.05% | 11.15% | 8.44% | |
| S&P 500 TR | 12.15% | 18.40% | 14.18% | 15.22% | 13.88% | 9.83% | |
| Class I RMBGX 2/1/2017 Inception | NAV | 16.72% | 16.22% | 15.89% | 17.44% | ||
| S&P 500 TR | 12.15% | 18.40% | 14.18% | 15.86% | |||
The performance data quoted represents past performance and is not a guarantee of future results. The investment return and principal value of an investment will fluctuate, so that those shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the data quoted due to market volatility. To obtain performance as of the most recent month end, please call 1-800-462-2392.
