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Morningstar

RMB A RMBHX

Morningstar Medalist Rating
Medalist Rating as of | See RMB INVESTORS Investment Hub
  • NAV / 1-Day Return 35.42  /  +1.37 %
  • Total Assets 112.4 Mil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00%
  • Turnover 8%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis RMBHX

Will RMBHX 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 RMBHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RMBHX 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 RMBHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RMBHX

More RMBHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

10.38 11.5 Mil
Technology

Alphabet Inc Class A

8.14 9.0 Mil
Communication Services

Amazon.com Inc

5.26 5.8 Mil
Consumer Cyclical

Apple Inc

4.10 4.5 Mil
Technology

Visa Inc Class A

4.10 4.5 Mil
Financial Services

Keurig Dr Pepper Inc

2.76 3.1 Mil
Consumer Defensive

The Cooper Companies Inc

2.49 2.8 Mil
Healthcare

TJX Companies Inc

2.40 2.7 Mil
Consumer Cyclical

S&P Global Inc

2.37 2.6 Mil
Financial Services

Chubb Ltd

2.28 2.5 Mil
Financial Services