• RMB Fund

RMB Funds
US, Multi-Cap Growth

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RMB Fund

RMBJX

Summary

The fund seeks capital appreciation by investing in companies across any size in the United States.

The investment process is designed to identify high-quality companies in the benchmark index demonstrating durable competitive advantages in the long term.

The process also considers companies that have a track record of paying dividends regularly.

Next, the research team considers companies that consistently bring superior products to market and have potential for durable operating and revenue growth.

The team looks for companies with proven management teams aligned with shareholders’ interests and that allocate capital of shareholders prudently.

In addition, More

Strategy Process Research Risk Philosophy

Price

Last Close

$30.57 ( +0.04 )

52 Week HL

$30.58 - $20.5

Net Assets

$131.9 M

Expense Ratio

Sector Allocation

Mar 31, 2021

Top 10 Holdings

May 31, 2021

Company Name

  • Microsoft Corporation
  • Alphabet Inc
  • Visa Inc
  • IHS Markit
  • Avery Dennison

Holding

  • 6.48
  • 5.87
  • 3.92
  • 3.37
  • 3.35

Company Name

  • Danaher Corporation
  • Morgan Stanley
  • Dollar General
  • UnitedHealth Group
  • American Tower
  • Total

Holding

  • 3.26
  • 3.19
  • 3.16
  • 3.11
  • 3.05
  • 38.76%

Manager

Name

Todd Griesbach

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

23.2 %

3 Year

78%

5 Year

111.68%

Best

33.35%
2019

Worst

-39.67%
2008

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 6% -23.9% 17.4% - 7.3% -7.1% 5.2% -0.5% 6.8% 14.6% -
Q2 9.1% 21.8% 4.1% 6.6% 3.9% 1.1% 1.3% 5.3% 1.6% -5.6% -
Q3 6.6% 6.6% 0.6% 6.4% 5.2% 6.8% -5.7% 1.1% 5% 5.7% -
Q4 - 9.6% 6.9% -13.4% 3.9% 0.3% 0.2% 1.4% 0.6% -6.5% -

Returns +
Monthly

J F M A M J J A S O N D
2021 -1.2% 3.8% 3.3% 6.8% 0.1% 2% 3.6% 2.4% 0.5% - - -
2020 -0.4% -8.8% -16.2% 13.9% 5.4% 1.4% 4.9% 4.9% -3.1% 0.2% 11.5% -1.9%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    20%37%34%-3%28%6%4%11%32%13%1%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
RMBJX 23%8%33%-4%22%1%1%7%15%8%0%
Russell 3000 20%37%34%-3%28%6%4%11%32%13%1%
Alpha 3%-29%-1%-0%-6%-5%-3%-3%-17%-5%-1%

RMBJX Russell 3000

Chart +