Morningstar

RMB Fund Class A RMBHX

Morningstar Medalist Rating
Medalist Rating as of | See RMB INVESTORS Investment Hub
  • NAV / 1-Day Return 38.19  /  −0.65 %
  • Total Assets 121.8M
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.220%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Large Growth
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.08%
  • Turnover 43%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:14 AM GMT+0

Morningstar’s Analysis RMBHX

Will RMBHX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

RMB A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings RMBHX

More RMBHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 58.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

12.94 16M
Communication Services

Microsoft Corp

9.76 12M
Technology

Amazon.com Inc

7.32 9M
Consumer Cyclical

NVIDIA Corp

6.41 8M
Technology

Apple Inc

6.05 7M
Technology

Visa Inc Class A

3.46 4M
Financial Services

Broadcom Inc

3.39 4M
Technology

TJX Companies Inc

3.27 4M
Consumer Cyclical

AMETEK Inc

3.17 4M
Industrials

Eli Lilly and Co

2.82 3M
Healthcare

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