Error: Could not add to watchlist. X
+ Watchlist

RMB Fund

RMBJX:US
NASDAQ GM
27.98
USD
0.00
0.00%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
23.01 - 28.05
1 Yr Return
19.93%
YTD Return
21.60%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
27.98
52Wk Range
23.01 - 28.05
1 Yr Return
19.35%
YTD Return
21.60%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/13/2017)
27.98
Total Assets (m USD) (on 12/13/2017)
79.922
Inception Date
04/30/2004
Last Dividend (on 12/15/2016)
9.4994
Dividend Indicated Gross Yield
-
Fund Managers
TODD GRIESBACH
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.60%
Expense Ratio
2.30%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.17 m 5.96
43.00 k 4.73 m 5.46
27.57 k 4.66 m 5.38
44.07 k 4.11 m 4.75
41.72 k 3.96 m 4.56
27.50 k 3.95 m 4.56
20.00 k 3.50 m 4.04
77.43 k 3.30 m 3.81
1.00 k 3.28 m 3.79
15.50 k 3.23 m 3.73
Profile
RMB Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation, income is a secondary goal by investing in large capitalization companies from different industries and economic sectors.
Address
RMB Investors Trust
115 S. Lasalle
34th Floor
Chicago IL, 60603
USA
Phone
1-800-462-2392