RMB Dividend Growth Fund
Fund
RMBDX
Price as of:
$9.71
+ $0.00
+ 0.04%
Primary Theme
N/A
fund company
N/A
Name
As of 04/28/2020Price
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
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$34.4 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$9.7
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/28/2020Price
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
RMBDX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameRMB Investors Trust - RMB Dividend Growth Fund Class I
-
Fund Family NameRMB Funds
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
RMBDX - Performance
Return Ranking - Trailing
Period | RMBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -91.6% | 86.2% | 99.30% |
1 Yr | N/A | -92.0% | 115.1% | 98.90% |
3 Yr | N/A* | -59.0% | 39.7% | 97.46% |
5 Yr | N/A* | -41.4% | 33.3% | 95.62% |
10 Yr | N/A* | -18.4% | 17.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | RMBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.9% | 49.9% | 18.82% |
2022 | N/A | -65.5% | 10.6% | 74.40% |
2021 | N/A | -46.3% | 52.2% | 82.45% |
2020 | 29.3% | -56.6% | 15.3% | 11.85% |
2019 | -17.1% | -82.5% | 11.4% | 37.51% |
Total Return Ranking - Trailing
Period | RMBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -91.6% | 86.2% | 99.30% |
1 Yr | N/A | -92.0% | 115.1% | 98.90% |
3 Yr | N/A* | -57.9% | 39.7% | 95.85% |
5 Yr | N/A* | -38.8% | 33.3% | 93.33% |
10 Yr | N/A* | -17.0% | 21.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | RMBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.9% | 49.9% | 18.82% |
2022 | N/A | -65.5% | 16.5% | 18.45% |
2021 | N/A | -28.2% | 52.2% | 79.77% |
2020 | 32.4% | -56.6% | 17.1% | 7.28% |
2019 | -1.2% | -38.0% | 17.3% | 38.32% |
NAV & Total Return History
RMBDX - Holdings
Concentration Analysis
RMBDX | Category Low | Category High | RMBDX % Rank | |
---|---|---|---|---|
Net Assets | 34.4 M | 818 K | 235 B | 99.15% |
Number of Holdings | N/A | 2 | 2263 | 91.65% |
Net Assets in Top 10 | N/A | 399 K | 71.6 B | 97.53% |
Weighting of Top 10 | N/A | 13.5% | 100.0% | 45.17% |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | RMBDX % Rank | |
---|---|---|---|---|
Stocks | 99.71% | 60.93% | 103.32% | 19.72% |
Preferred Stocks | 0.00% | 0.00% | 2.55% | 33.10% |
Other | 0.00% | -1.64% | 18.70% | 37.05% |
Convertible Bonds | 0.00% | 0.00% | 6.70% | 27.30% |
Cash | 0.00% | -5.73% | 39.07% | 76.10% |
Bonds | 0.00% | -0.48% | 13.73% | 30.94% |
RMBDX - Expenses
Operational Fees
RMBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.01% | 24.73% | 40.24% |
Management Fee | N/A | 0.00% | 1.40% | 51.28% |
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 | N/A | 0.00% | 464.00% | 21.05% |
RMBDX - Distributions
Dividend Yield Analysis
RMBDX | Category Low | Category High | RMBDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.69% | 28.20% |
Dividend Distribution Analysis
RMBDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Semi-Annually |
Net Income Ratio Analysis
RMBDX | Category Low | Category High | RMBDX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -8.87% | 2.43% | 4.79% |
Capital Gain Distribution Analysis
RMBDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 30, 2020 | $0.067 | OrdinaryDividend |
Sep 27, 2019 | $0.035 | OrdinaryDividend |
Jun 27, 2019 | $0.049 | OrdinaryDividend |
Mar 28, 2019 | $0.038 | OrdinaryDividend |
Dec 13, 2018 | $0.176 | OrdinaryDividend |
Dec 14, 2017 | $0.065 | OrdinaryDividend |
Dec 15, 2016 | $0.099 | OrdinaryDividend |
Dec 17, 2015 | $0.092 | OrdinaryDividend |
Dec 17, 2014 | $0.074 | OrdinaryDividend |
Dec 17, 2013 | $0.077 | OrdinaryDividend |