RMB A
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameRMB Fund
-
Fund Family NameRMB Funds
-
Inception DateJun 16, 1975
-
Shares Outstanding2736974
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited 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
- Microsoft Corp 5.41%
- American Tower Corp 4.94%
- Alphabet Inc A 3.89%
- Apple Inc 3.88%
- Edwards Lifesciences Corp 3.84%
- Visa Inc Class A 3.82%
- IHS Markit Ltd 3.69%
- The Cooper Companies Inc 3.35%
- Morgan Stanley 3.30%
- 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
Date | Amount | Type |
---|---|---|
Dec 15, 2017 | $0.082 | |
Dec 18, 2014 | $0.142 | |
Dec 19, 2013 | $0.029 | |
Dec 20, 2012 | $0.050 | |
Dec 16, 2010 | $0.148 | |
Dec 17, 2008 | $0.175 | |
Dec 14, 2007 | $0.052 | |
Dec 15, 2006 | $0.149 | |
Dec 15, 2005 | $0.091 | |
Jun 30, 2003 | $0.050 | |
Dec 30, 2002 | $0.116 | |
Dec 28, 2001 | $0.214 | |
Dec 28, 2000 | $0.035 |