RMB Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return2.9216.369.99-13.5811.04
    Category Average-0.7310.4219.40-10.7114.55
    Assets for Each Yr*1.851.651.491.181.15
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 11.04 5.07 4.99

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,152 mil $100,000 22.73 77.27
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.1 37.43 1.19 Average
    International Stock -- 21.91 1.23 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Fund Name 5-Yr Rank Analyst Report  
    RMB A 78 --
    RMB Small Cap I 71 --
    RMB SMID Cap I 71 --
    RMB Dividend Growth I 62 --
    RMB Mendon Financial Long/Sh 58 --

    Lowest Expenses | More
    09-16-19

    Fund Name Expense Ratio Analyst Report  
    RMB Dividend Growth I 0.80 --
    RMB SMID Cap I 0.95 --
    RMB Small Cap I 1.10 --
    RMB International I 1.15 --
    RMB A 1.25 --

    Highest Expenses | More
    09-16-19

    Fund Name Expense Ratio Analyst Report  
    RMB Mendon Financial Long/Sh 1.73 --
    RMB Japan I 1.30 --
    RMB Mendon Financial Service 1.27 --
    RMB A 1.25 --
    RMB International I 1.15 --

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    RMB Mendon Financial Anton Schutz 20.30
    RMB Small Cap I Christopher C. Faber 16.30
    RMB Mendon Financial Anton Schutz 15.40
    RMB SMID Cap I Christopher C. Faber 14.70
    RMB Dividend Growth Paul Murphy 4.20

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    RMB International I Masakazu Hosomizu 0.20
    RMB Japan I Masakazu Hosomizu 1.70
    RMB A Todd Griesbach 3.20
    RMB Dividend Growth Paul Murphy 4.20
    RMB SMID Cap I Christopher C. Faber 14.70