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Morningstar

RMB I RMBGX

Morningstar Medalist Rating
Medalist Rating as of | See RMB INVESTORS Investment Hub
  • NAV / 1-Day Return 33.63  /  +0.69 %
  • Total Assets 106.4 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.00%
  • Turnover 8%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0

Morningstar’s Analysis RMBGX

Will RMBGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RMBGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RMBGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RMBGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in RMB I's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RMBGX

More RMBGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

10.20 11.4 Mil
Technology

Alphabet Inc Class A

6.72 7.5 Mil
Communication Services

Amazon.com Inc

5.20 5.8 Mil
Consumer Cyclical

Visa Inc Class A

4.19 4.7 Mil
Financial Services

Apple Inc

3.81 4.3 Mil
Technology

Kenvue Inc

2.52 2.8 Mil
Consumer Defensive

The Cooper Companies Inc

2.44 2.7 Mil
Healthcare

Avery Dennison Corp

2.43 2.7 Mil
Consumer Cyclical

Keurig Dr Pepper Inc

2.38 2.7 Mil
Consumer Defensive

CME Group Inc Class A

2.36 2.6 Mil
Financial Services