Morningstar

RMB Fund Class C RMBJX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $27.30  /  −0.04 %
  • Fund Size $124.2M
  • Adjusted Expense Ratio 1.980%
  • Net Expense Ratio 1.970%
  • Fee Level: Distribution High
  • Share Class Type Level Load
  • Morningstar Category Large Growth
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.11%
  • Turnover Ratio 43%
NAV and 1-Day Return as of

Morningstar’s Analysis RMBJX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

RMB C 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 RMBJX

More RMBJX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.85 11M
Technology

Alphabet Inc Class A

8.01 10M
Communication Services

Amazon.com Inc

7.01 9M
Consumer Cyclical

NVIDIA Corp

6.69 8M
Technology

Apple Inc

6.12 7M
Technology

Visa Inc Class A

4.02 5M
Financial Services

JPMorgan Chase & Co

3.26 4M
Financial Services

AMETEK Inc

3.06 4M
Industrials

Eli Lilly and Co

2.94 4M
Healthcare

TJX Companies Inc

2.82 3M
Consumer Cyclical

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