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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

-

$6.2 M

-

1.18%

Vitals

YTD Return

-37.6%

1 yr return

-31.0%

3 Yr Avg Return

-11.3%

5 Yr Avg Return

-5.4%

Net Assets

$6.2 M

Holdings in Top 10

45.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 23.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

$2,500


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

-

$6.2 M

-

1.18%

IBLCX - Profile

Distributions

  • YTD Total Return -37.6%
  • 3 Yr Annualized Total Return -4.0%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    RMB Dividend Growth Fund
  • Fund Family Name
    IronBridge Funds
  • Inception Date
    Mar 30, 2012
  • Shares Outstanding
    495314
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Todd Griesbach

Fund Description


IBLCX - Performance

Return Ranking - Trailing

Period IBLCX Return Category Return Low Category Return High Rank in Category (%)
YTD -37.6% -91.6% 86.2% 99.39%
1 Yr -31.0% -92.0% 115.1% 98.37%
3 Yr -11.3%* -59.0% 39.7% 95.60%
5 Yr -5.4%* -41.4% 33.3% 88.86%
10 Yr N/A* -18.4% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period IBLCX Return Category Return Low Category Return High Rank in Category (%)
2023 29.3% -67.9% 49.9% 18.85%
2022 -17.1% -65.5% 10.6% 74.30%
2021 11.4% -46.3% 52.2% 82.72%
2020 6.4% -56.6% 15.3% 11.64%
2019 -1.6% -82.5% 11.4% 37.76%

Total Return Ranking - Trailing

Period IBLCX Return Category Return Low Category Return High Rank in Category (%)
YTD -37.6% -91.6% 86.2% 99.39%
1 Yr -31.0% -92.0% 115.1% 98.29%
3 Yr -4.0%* -57.9% 39.7% 90.52%
5 Yr 0.7%* -38.8% 33.3% 82.07%
10 Yr N/A* -17.0% 21.6% N/A

* Annualized

Total Return Ranking - Calendar

Period IBLCX Return Category Return Low Category Return High Rank in Category (%)
2023 29.3% -67.9% 49.9% 18.85%
2022 -1.2% -65.5% 16.5% 18.00%
2021 18.5% -28.2% 52.2% 79.82%
2020 9.3% -56.6% 17.1% 7.52%
2019 3.3% -38.0% 17.3% 39.05%

IBLCX - Holdings

Concentration Analysis

IBLCX Category Low Category High IBLCX % Rank
Net Assets 6.2 M 818 K 235 B 98.94%
Number of Holdings 31 2 2263 93.33%
Net Assets in Top 10 4.37 M 399 K 71.6 B 97.58%
Weighting of Top 10 45.43% 13.5% 100.0% 35.30%

Top 10 Holdings

  1. Microsoft Corp 7.90%
  2. Apple Inc 5.50%
  3. American Tower Corp 4.77%
  4. Johnson & Johnson 4.53%
  5. Raytheon Co 4.01%
  6. UnitedHealth Group Inc 3.97%
  7. Danaher Corp 3.84%
  8. Union Pacific Corp 3.67%
  9. CME Group Inc Class A 3.63%
  10. Morgan Stanley 3.61%

Asset Allocation

Weighting Return Low Return High IBLCX % Rank
Stocks
99.71% 60.93% 103.32% 17.73%
Cash
0.29% -5.73% 39.07% 80.68%
Preferred Stocks
0.00% 0.00% 2.55% 96.36%
Other
0.00% -1.64% 18.70% 94.39%
Convertible Bonds
0.00% 0.00% 6.70% 95.83%
Bonds
0.00% -0.48% 13.73% 95.91%

Stock Sector Breakdown

Weighting Return Low Return High IBLCX % Rank
Technology
29.90% 4.67% 54.73% 46.67%
Healthcare
18.11% 0.00% 60.93% 20.45%
Industrials
17.08% 0.00% 24.88% 2.73%
Financial Services
15.08% 0.00% 41.40% 23.48%
Consumer Cyclical
7.63% 0.00% 44.53% 95.98%
Real Estate
4.79% 0.00% 22.16% 10.23%
Consumer Defense
3.14% 0.00% 19.15% 65.08%
Basic Materials
2.62% 0.00% 13.33% 21.74%
Energy
1.65% 0.00% 7.94% 16.82%
Utilities
0.00% 0.00% 11.79% 96.89%
Communication Services
0.00% 0.00% 34.83% 98.79%

Stock Geographic Breakdown

Weighting Return Low Return High IBLCX % Rank
US
93.54% 60.93% 100.05% 50.53%
Non US
6.17% 0.00% 18.83% 37.05%

IBLCX - Expenses

Operational Fees

IBLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.01% 24.73% 41.72%
Management Fee 0.65% 0.00% 1.40% 56.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% 13.20%

Sales Fees

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

Trading Fees

IBLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

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.

IBLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.00% 464.00% 23.52%

IBLCX - Distributions

Dividend Yield Analysis

IBLCX Category Low Category High IBLCX % Rank
Dividend Yield 0.00% 0.00% 19.69% 95.98%

Dividend Distribution Analysis

IBLCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Semi-Annually

Net Income Ratio Analysis

IBLCX Category Low Category High IBLCX % Rank
Net Income Ratio 1.09% -8.87% 2.43% 4.79%

Capital Gain Distribution Analysis

IBLCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Distributions History

View More +

IBLCX - Fund Manager Analysis

Managers

Todd Griesbach


Start Date

Tenure

Tenure Rank

Nov 01, 2018

1.41

1.4%

Mr. Griesbach has been a senior vice president and portfolio manager with RMB Capital Management since 2011.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.28 8.34 1.34