RMB Fund

 

Portfolio Manager

Senior Vice President
Portfolio Manager, RMB Fund
Fact Sheet
Holdings
Commentary
 

Fund Facts

$119.0
Total Net Assets in Millions
(12/31/20)
$2,500
Minimum Investment
0%
Redemption Charge
RMBHX
Class A
74968B605
CUSIP
6/16/1975
Inception Date
1.17%
Expense Ratio
5/1/20
5.00%
Maximum Sales Charge
RMBJX
Class C
74968B704
CUSIP
4/30/2004
Inception Date
1.92%
Expense Ratio
5/1/20
1.00%
Maximum Sales Charge
RMBGX
Class I
74968B886
CUSIP
2/1/2017
Inception Date
0.92%
Expense Ratio
5/1/20
No Sales Charge
 

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
 

Process

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Performance

RMB Fund
Quarter1 Year3 Year5 Year10 YearSince Inception
As of 03/31/2021
Class A
RMBHX
6/16/1975 Inception
NAV6.20%61.43%17.88%16.96%11.97%10.80%
SEC Return**0.88%53.37%15.88%15.76%11.40%10.68%
S&P 500 TR6.17%56.35%16.78%16.29%13.91%11.64%
Class C
RMBJX
4/30/2004 Inception
NAV6.00%60.24%17.00%16.08%11.13%8.69%
SEC Return**5.00%59.24%17.00%16.08%11.13%8.69%
S&P 500 TR6.17%56.35%16.78%16.29%13.91%10.07%
Class I
RMBGX
2/1/2017 Inception
NAV6.24%61.83%18.17%
18.04%
S&P 500 TR6.17%56.35%16.78%
16.52%

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.