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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

RMB Fund

BURHX |

-

$111 M

-

1.25%

Vitals

YTD Return

2.2%

1 yr return

32.2%

3 Yr Avg Return

2.9%

5 Yr Avg Return

-4.4%

Net Assets

$111 M

Holdings in Top 10

39.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.25%

SALES FEES

Front Load 5.00%

Deferred Load N/A

TRADING FEES

Turnover 23.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$2,500

IRA

$100


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

RMB Fund

BURHX |

-

$111 M

-

1.25%

BURHX - Profile

Distributions

  • YTD Total Return 2.2%
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return -4.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    RMB Fund
  • Fund Family Name
    RMB Funds
  • Inception Date
    Jun 16, 1975
  • Shares Outstanding
    2736974
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


BURHX - Performance

Return Ranking - Trailing

Period BURHX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -79.9% 11.6% 5.03%
1 Yr 32.2% -80.4% 33.2% 0.15%
3 Yr 2.9%* -48.4% 25.0% 53.61%
5 Yr -4.4%* -37.7% 14.4% 86.07%
10 Yr N/A* -18.9% 14.9% 24.71%

* Annualized

Return Ranking - Calendar

Period BURHX Return Category Return Low Category Return High Rank in Category (%)
2023 34.9% -67.9% 49.9% 5.38%
2022 -11.3% -65.5% 13.4% 41.54%
2021 -9.1% -46.3% 52.2% 98.18%
2020 -25.7% -43.3% 15.3% 99.45%
2019 -7.3% -38.0% 11.4% 74.07%

Total Return Ranking - Trailing

Period BURHX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -79.9% 11.6% 5.03%
1 Yr 32.2% -80.4% 33.2% 0.15%
3 Yr 2.9%* -48.4% 26.1% 74.66%
5 Yr -4.4%* -37.7% 16.5% 93.23%
10 Yr N/A* -18.9% 16.4% 45.33%

* Annualized

Total Return Ranking - Calendar

Period BURHX Return Category Return Low Category Return High Rank in Category (%)
2023 34.9% -67.9% 49.9% 5.38%
2022 -11.3% -65.5% 16.5% 62.43%
2021 -9.1% -28.2% 52.2% 99.31%
2020 -25.7% -43.3% 17.1% 99.45%
2019 -7.3% -38.0% 17.3% 87.92%

BURHX - Holdings

Concentration Analysis

BURHX Category Low Category High BURHX % Rank
Net Assets 111 M 858 K 165 B 80.75%
Number of Holdings 37 1 2171 84.49%
Net Assets in Top 10 42.5 M 399 K 63 B 82.47%
Weighting of Top 10 39.25% 11.6% 100.0% 62.70%

Top 10 Holdings

  1. Microsoft Corp 5.41%
  2. American Tower Corp 4.94%
  3. Alphabet Inc A 3.89%
  4. Apple Inc 3.88%
  5. Edwards Lifesciences Corp 3.84%
  6. Visa Inc Class A 3.82%
  7. IHS Markit Ltd 3.69%
  8. The Cooper Companies Inc 3.35%
  9. Morgan Stanley 3.30%
  10. UnitedHealth Group Inc 3.13%

Asset Allocation

Weighting Return Low Return High BURHX % Rank
Stocks
98.84% 85.30% 104.90% 44.27%
Cash
1.16% -4.90% 15.14% 51.69%
Preferred Stocks
0.00% 0.00% 3.86% 99.25%
Other
0.00% -9.83% 5.02% 96.85%
Convertible Bonds
0.00% 0.00% 0.20% 99.18%
Bonds
0.00% 0.00% 6.13% 99.18%

Stock Sector Breakdown

Weighting Return Low Return High BURHX % Rank
Healthcare
20.76% 0.00% 51.30% 10.04%
Technology
17.87% 10.70% 54.73% 91.46%
Financial Services
17.26% 0.00% 33.34% 13.93%
Consumer Cyclical
14.70% 0.00% 49.49% 44.34%
Industrials
12.05% 0.00% 24.88% 10.71%
Real Estate
4.94% 0.00% 10.77% 8.61%
Energy
4.81% 0.00% 6.79% 2.77%
Communication Services
3.89% 0.00% 32.90% 93.41%
Consumer Defense
2.57% 0.00% 19.66% 71.16%
Utilities
0.00% 0.00% 8.67% 99.18%
Basic Materials
0.00% 0.00% 10.04% 99.85%

Stock Geographic Breakdown

Weighting Return Low Return High BURHX % Rank
US
96.27% 78.13% 103.97% 32.36%
Non US
2.57% 0.00% 19.16% 62.77%

BURHX - Expenses

Operational Fees

BURHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.01% 24.73% 36.97%
Management Fee 0.60% 0.00% 1.40% 40.33%
12b-1 Fee 0.25% 0.00% 1.00% 58.02%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

BURHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 0.50% 8.50% 85.00%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BURHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.50% 2.00% 50.75%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BURHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.00% 807.00% 23.84%

BURHX - Distributions

Dividend Yield Analysis

BURHX Category Low Category High BURHX % Rank
Dividend Yield 0.00% 0.00% 24.88% 99.25%

Dividend Distribution Analysis

BURHX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BURHX Category Low Category High BURHX % Rank
Net Income Ratio 0.14% -2.06% 2.43% 43.70%

Capital Gain Distribution Analysis

BURHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

BURHX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 52.28 8.08 0.08