RMBDX: RMB Dividend Growth Fund

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RMBDX RMB Dividend Growth Fund


Profile

RMBDX - Profile

Vitals

  • YTD Return -19.6%
  • 3 Yr Annualized Return -2.8%
  • 5 Yr Annualized Return -0.4%
  • Net Assets $6.2 M
  • Holdings in Top 10 45.4%

52 WEEK LOW AND HIGH

$12.52
$10.15
$16.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.18%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Mar 27, 2020
  • Standard (Taxable) $100,000
  • IRA $2,500

Fund Classification


Distributions

  • YTD Total Return -19.6%
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 6.0%
  • 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
    RMB Funds
  • Inception Date
    Mar 30, 2012
  • Shares Outstanding
    495314
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Todd Griesbach

Fund Description

The fund seeks to achieve its investment objective by investing in equity securities of companies primarily with large market capitalizations. For this purpose, the Adviser defines a large capitalization company as any company with a market capitalization in excess of $10 billion at the time of purchase, although the fund may invest in companies with smaller market capitalizations from time to time. It may invest in sponsored and unsponsored American Depositary Receipts and/or Global Depositary Receipts.


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Categories

Performance

RMBDX - Performance

Return Ranking - Trailing

Period RMBDX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.6% -79.9% 5.0% 65.50%
1 Yr -9.7% -80.4% 33.2% 19.77%
3 Yr -2.8%* -51.0% 20.8% 58.42%
5 Yr -0.4%* -39.9% 13.6% 42.68%
10 Yr N/A* -20.3% 14.9% N/A

* Annualized

Return Ranking - Calendar

Period RMBDX Return Category Return Low Category Return High Rank in Category (%)
2019 29.3% -67.9% 49.9% 18.63%
2018 -17.1% -65.5% 13.4% 74.05%
2017 11.4% -46.3% 52.2% 82.02%
2016 6.4% -43.3% 15.3% 11.32%
2015 -1.6% -38.0% 11.4% 36.79%

Total Return Ranking - Trailing

Period RMBDX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.6% -79.9% 5.0% 65.50%
1 Yr -9.7% -80.4% 33.2% 19.77%
3 Yr 5.2%* -51.0% 20.8% 27.61%
5 Yr 6.0%* -39.9% 14.7% 22.45%
10 Yr N/A* -20.3% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period RMBDX Return Category Return Low Category Return High Rank in Category (%)
2019 29.3% -67.9% 49.9% 18.63%
2018 -1.2% -65.5% 16.5% 17.81%
2017 18.5% -28.2% 52.2% 79.26%
2016 9.3% -43.3% 17.1% 7.25%
2015 3.3% -38.0% 17.3% 38.55%

NAV & Total Return History


Holdings

RMBDX - Holdings

Concentration Analysis

RMBDX Category Low Category High RMBDX % Rank
Net Assets 6.2 M 858 K 165 B 98.88%
Number of Holdings 31 1 2171 92.39%
Net Assets in Top 10 4.37 M 399 K 63 B 97.54%
Weighting of Top 10 45.43% 11.6% 100.0% 30.82%

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 RMBDX % Rank
Stocks
99.71% 83.84% 103.67% 20.37%
Cash
0.29% -3.81% 16.16% 75.90%
Preferred Stocks
0.00% 0.00% 3.86% 52.16%
Other
0.00% -1.23% 4.36% 55.15%
Convertible Bonds
0.00% 0.00% 0.02% 46.87%
Bonds
0.00% 0.00% 3.92% 50.45%

Stock Sector Breakdown

Weighting Return Low Return High RMBDX % Rank
Technology
29.90% 8.17% 54.73% 42.69%
Healthcare
18.11% 0.00% 51.84% 17.46%
Industrials
17.08% 0.00% 24.88% 2.69%
Financial Services
15.08% 0.00% 38.34% 26.12%
Consumer Cyclical
7.63% 0.31% 52.42% 95.52%
Real Estate
4.79% 0.00% 10.77% 9.78%
Consumer Defense
3.14% 0.00% 19.66% 66.49%
Basic Materials
2.62% 0.00% 10.75% 25.37%
Energy
1.65% 0.00% 6.79% 23.06%
Utilities
0.00% 0.00% 8.67% 65.97%
Communication Services
0.00% 0.00% 32.90% 98.28%

Stock Geographic Breakdown

Weighting Return Low Return High RMBDX % Rank
US
93.54% 78.13% 102.76% 52.24%
Non US
6.17% 0.00% 19.16% 36.04%

Expenses

RMBDX - Expenses

Operational Fees

RMBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.01% 24.73% 41.47%
Management Fee 0.65% 0.00% 1.40% 52.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

RMBDX 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

RMBDX 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.

RMBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.00% 807.00% 22.25%

Distributions

RMBDX - Distributions

Dividend Yield Analysis

RMBDX Category Low Category High RMBDX % Rank
Dividend Yield 0.00% 0.00% 29.19% 48.95%

Dividend Distribution Analysis

RMBDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

RMBDX Category Low Category High RMBDX % Rank
Net Income Ratio 1.09% -2.06% 2.43% 4.71%

Capital Gain Distribution Analysis

RMBDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History

View More +

Fund Manager Analysis

RMBDX - 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
0.03 52.28 8.03 0.92