RMBHX:NASDAQ
RMB Fund Class A – RMBHX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 31.71 | -0.10 (-0.31%) | 29.30 - 38.41 | 0.0 |
Market data as of 12:00AM 04/15/25. Quotes are delayed by at least 15 min.
Overview - RMBHX
The investment seeks capital appreciation, mainly long term; income is a secondary consideration.
The fund pursues its investment objective by investing in a diverse portfolio primarily consisting of common stocks of U.S. companies. It generally invests in high quality companies of all market capitalizations with a focus on businesses that have sustainable, long term competitive advantages.
Growth of $10,000 (10 Years)
| Total Return | 10.36% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.24% |
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| Front Load | 5.00% |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 1 Years |
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| Fund Inception | 06/16/1975 |
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Trailing Total Returns - RMBHX
as of 03/31/2025
| Timeframe | RMBHX | S&P 500 | Large Growth |
|---|
| 1 Month | -5.85% | -5.63% | -8.05% |
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| 3 Month | -5.58% | -4.27% | -8.49% |
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| Year-to-Date | -5.58% | -4.27% | -8.49% |
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| 1 Year | -0.19% | 8.25% | 5.01% |
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| 3 Year | 2.95% | 9.06% | 7.76% |
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| 5 Year | 14.81% | 18.59% | 16.99% |
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| 10 Year | 9.26% | 12.50% | 12.61% |
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| Since Inception | 10.36% | 10.98% | -- |
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Sector Allocation - RMBHX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 15.27% |
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| Financial Services | | 15.05% |
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| Real Estate | | 1.31% |
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| Consumer Defensive | | 2.59% |
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| Healthcare | | 11.85% |
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| Utilities | | 0.00% |
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| Communication Services | | 10.00% |
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| Energy | | 2.24% |
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| Industrials | | 6.36% |
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| Technology | | 35.32% |
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Asset Allocation - RMBHX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 97.51 | 97.51 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 1.05 | 1.05 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.56 | 98.56 |
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| Cash | -- | | | 1.44 | 1.44 |
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| Total Net Assets | $104.54M |
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| Total Stock Holdings | 38 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - RMBHX
as of 03/31/2025
Valuation & Growth - RMBHX
as of 03/31/2025
| Valuation | RMBHX | Category Range |
|---|
| Price/Earnings | 28.35 | |
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| Price/Book | 5.34 | |
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| Price/Sales | 4.62 | |
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| Price/Cash Flow | 20.04 | |
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| Dividend Yield | 1.02 | |
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| LT Earnings | 9.59 | |
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| Historical Earnings | 13.35 | |
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| Sales Growth | 9.36 | |
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| Cash-Flow Growth | 10 | |
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| Book-Value Growth | 11.63 | |
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