RMB Fund (RMBHX)

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The chart shows the growth of an initial investment of $10,000 in RMB Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

RMB Fund (RMBHX) has returned -11.79% so far this year and 5.06% over the past 12 months. Over the last ten years, RMBHX has returned 10.97% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jun 20, 1996, RMBHX's average daily return is +0.03%, while the average monthly return is +0.53%. At this rate, your investment would double in approximately 10.9 years.

Historically, 58% of months were positive and 42% were negative. The best month was Apr 2020 with a return of +14.0%, while the worst month was Aug 1998 at -17.4%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.

On a daily basis, RMBHX closed higher 53% of trading days. The best single day was Dec 15, 2016 with a return of +36.5%, while the worst single day was Dec 16, 2016 at -26.8%.

RMB Fund has an annualized alpha of -1.38%, beta of 0.91, and R² of 0.73 versus S&P 500 Index. Calculated based on daily prices since June 21, 1996.

• This fund participated in 95.50% of S&P 500 Index downside but only 83.73% of its upside — more exposed to losses than it benefited from rallies.
• With beta of 0.91 and R² of 0.73, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

RMBHX has a high expense ratio of 1.12%, indicating above-average management fees.

RMBHX ranks 11 for risk / return — in the bottom 11% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for RMB Fund (RMBHX) and compare them to a chosen benchmark (S&P 500 Index).

RMB Fund provided a 10.94% dividend yield over the last twelve months, with an annual payout of $3.42 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for RMB Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the RMB Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the RMB Fund was 70.00%, occurring on Mar 9, 2009. Recovery took 1959 trading sessions.

The current RMB Fund drawdown is 13.79%.

The chart below shows the rolling one-month volatility.