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.
- NAV / 1-Day Return 33.72 / 4.56 %
- Total Assets 180.0 Mil
-
Adj. Expense Ratio
2.250%
- Expense Ratio 2.250%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Financial
- Investment Style Small Value
- Min. Initial Investment 2,500
- Status Limited
- TTM Yield —
- Turnover 42%
Morningstar’s Analysis RMBNX
Will RMBNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 55
- Bond Holdings 0
- Other Holdings 3
- % Assets in Top 10 Holdings 50.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector