RMB Fund
RMBGX
RMBHX
RMBJX
as of 03/31/2026
as of 03/31/2026
as of 05/01/2026
as of 03/31/2026
as of 03/31/2026
as of 05/01/2026
as of 03/31/2026
as of 03/31/2026
as of 05/01/2026
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
Fund Managers
Documents
Performance
| 1 Month | 3 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|
| RMB Fund (I) | -5.11% | -8.98% | 8.65% | 9.45% | 6.28% | – | 11.47% |
| S&P 500 Index TR | -4.98% | -4.33% | 17.80% | 18.32% | 12.06% | – | 14.07% |
| RMB Fund (A) | -5.12% | -9.03% | 8.38% | 9.17% | 6.01% | 11.35% | 10.32% |
| Load Adjusted Return** | -9.87% | -13.59% | 2.95% | 7.33% | 4.93% | 10.78% | 10.21% |
| S&P 500 Index TR | -4.98% | -4.33% | 17.80% | 18.32% | 12.06% | 14.16% | 11.68% |
| RMB Fund (C) | -5.19% | -9.20% | 7.58% | 8.37% | 5.22% | 10.52% | 7.89% |
| Load Adjusted Return** | -6.14% | -10.11% | 6.64% | 8.37% | 5.22% | 10.52% | 7.89% |
| S&P 500 Index TR | -4.98% | -4.33% | 17.80% | 18.32% | 12.06% | 14.16% | 10.52% |
| 1 Month | 3 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|
| RMB Fund (I) | -5.11% | -8.98% | 8.65% | 9.45% | 6.28% | – | 11.47% |
| S&P 500 Index TR | -4.98% | -4.33% | 17.80% | 18.32% | 12.06% | – | 14.07% |
| RMB Fund (A) | -5.12% | -9.03% | 8.38% | 9.17% | 6.01% | 11.35% | 10.32% |
| Load Adjusted Return** | -9.87% | -13.59% | 2.95% | 7.33% | 4.93% | 10.78% | 10.21% |
| S&P 500 Index TR | -4.98% | -4.33% | 17.80% | 18.32% | 12.06% | 14.16% | 11.68% |
| RMB Fund (C) | -5.19% | -9.20% | 7.58% | 8.37% | 5.22% | 10.52% | 7.89% |
| Load Adjusted Return** | -6.14% | -10.11% | 6.64% | 8.37% | 5.22% | 10.52% | 7.89% |
| S&P 500 Index TR | -4.98% | -4.33% | 17.80% | 18.32% | 12.06% | 14.16% | 10.52% |
Inception date: 02/01/2017
Inception date: 06/16/1975
Inception date: 04/30/2004
*PERFORMANCE OVER ONE YEAR IS ANNUALIZED.
**LOAD ADJUSTED RETURN INCLUDES MAXIMUM SALES CHARGES AND ALL EXPENSES.
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.
RMB Fund – A
The Fund has a maximum front-end sales charge of 5.00% and expense ratio of 1.23%. Sales charges are waived for clients of investment intermediaries, or for those who purchase shares via no-transaction-fee platforms.
RMB Fund – C
The Fund has a maximum sales charge of 1.00% and expense ratio of 1.98%. Sales charges are waived for clients of investment intermediaries, or for those who purchase shares via no-transaction-fee platforms.
Portfolio Characteristics
As of
-
Turnover Ratio
A measure of how frequently assets within a fund are bought and sold by the managers. A higher turnover ratio indicates more frequent trading activity.
- 25.60%
-
Weighted Average Market Cap
The average market capitalization of the companies held in the portfolio, weighted by each holding’s share of total portfolio assets. This indicates whether the fund leans toward larger or smaller companies.
- $1,523,193M
-
Active Share
A measure of how different a portfolio’s holdings are from its benchmark index, expressed as a percentage. Higher active share indicates greater deviation from the benchmark, suggesting more active management.
- 64.31%
-
Standard Deviation
A statistical measure of the dispersion of returns around the average return. A higher standard deviation indicates greater volatility and risk.
- 13.80%
-
Beta vs. Benchmark
A measure of a fund’s sensitivity to movements in its benchmark index. A beta of 1.0 means the fund moves in line with the benchmark; greater than 1.0 indicates higher volatility relative to the benchmark.
- 0.87
Top Ten Holdings
View full list of holdingsAs of
| # | Holding | Weight |
|---|---|---|
| 1 | Alphabet Inc. | 12.67% |
| 2 | Microsoft Corp. | 9.80% |
| 3 | Amazon.com Inc. | 6.57% |
| 4 | NVIDIA Corp. | 6.18% |
| 5 | Apple Inc. | 5.74% |
| 6 | The TJX Companies Inc. | 3.93% |
| 7 | Visa Inc. | 3.74% |
| 8 | AMETEK Inc. | 3.51% |
| 9 | JPMorgan Chase & Co. | 3.15% |
| 10 | Eli Lilly and Co. | 2.73% |
Sector Weights
As of
| Sector | Weight |
|---|---|
| Information Technology | 34.16% |
| Financials | 14.89% |
| Communication Services | 14.59% |
| Consumer Discretionary | 12.50% |
| Industrials | 9.20% |
| Health Care | 7.34% |
| Energy | 1.91% |
| Real Estate | 1.57% |
| Materials | 1.31% |
| Consumer Staples | 1.10% |
| Utilities | 0.00% |
Documents
Visit the following link to review the RMB Funds Annual N-PX: FORM N-PX PROXY VOTING RECORD
The Funds’ investment adviser, Curi Capital, LLC, has adopted a contractual expense limitation agreement for each Fund through April 30, 2027, reducing the applicable Fund’s operating expenses so that the Fund’s total return and yield is increased. This may be continued from year to year thereafter if agreed upon by all parties. In the absence of such waivers and/or reimbursements, the applicable Fund’s total return and yield would be lower.
All investing involves risk including the possible loss of principal. The RMB Fund invests in larger, more established companies, which may not respond as quickly to competitive challenges or have higher growth rates than smaller companies might have during periods of economic expansion. There can be no assurance that the Fund will achieve its investment objective.
Different classes of shares carry different fees and expenses. The RMB Fund currently offers three classes (A, C and I shares). Class A has a maximum front-end sales charge of 5.0%, Class C has a maximum contingent deferred sales charge of 1.0%, and Class I has waived load with $100,000 minimum investment. Class A sales charges are waived for clients of investment intermediaries, or for those who purchase shares via no-transaction fee platforms.
Principal Risks
Large-Cap Company Risk — Larger, more established companies may be unable to respond quickly to new competitive challenges, such as changes in consumer tastes or innovative smaller competitors. Also, large-cap companies are sometimes unable to attain the high growth rates of successful, smaller companies, especially during extended periods of economic expansion.
Index Definition
- The S&P 500 Index is widely regarded as the best single gauge of the U.S. equity market. It includes 500 leading companies in leading industries of the U.S. economy. The index focuses on the large-cap segment of the market and covers approximately 75% of U.S equities. The index includes dividends reinvested. The index does not reflect investment management fees, brokerage commissions, or other expenses associated with investing in equity securities. A direct investment in an index is not possible.
An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.