- ISIN
- US74968B6056
- CUSIP
- 74968B605
- Issuer
- RMB Funds
- Inception Date
- Jun 16, 1975
- Category
- Large Cap Growth Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
RMBHX Performance Chart
RMB Fund (RMBHX) is up 5.8% since the beginning of the year. RMBHX is currently trading at $37 per share. Investors who bought $1,000 worth of RMBHX shares 5 years ago would now be looking at an investment worth $1,467.
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Returns By Period
RMB Fund (RMBHX) has returned 5.78% so far this year and 20.15% over the past 12 months. Over the last ten years, RMBHX has returned 13.01% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
RMB Fund
- 1D
- 1.11%
- 1M
- 0.13%
- YTD
- 5.78%
- 6M
- 5.61%
- 1Y
- 20.15%
- 3Y*
- 13.44%
- 5Y*
- 7.97%
- 10Y*
- 13.01%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RMBHX Monthly Returns History
Based on dividend-adjusted daily data since Jun 20, 1996, RMBHX's average daily return is +0.03%, while the average monthly return is +0.58%. At this rate, an investment would double in approximately 10.0 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.42% | -3.71% | -5.12% | 12.31% | 4.97% | -1.37% | 5.78% | ||||||
| 2025 | 3.12% | -2.75% | -5.85% | -0.58% | 4.74% | 4.62% | 1.80% | 1.60% | 1.09% | 2.50% | 1.05% | 0.96% | 12.46% |
| 2024 | 0.76% | 3.20% | 1.84% | -4.03% | 3.48% | 2.55% | 0.59% | 2.08% | 1.43% | -2.03% | 4.79% | -2.89% | 11.98% |
| 2023 | 7.23% | -3.25% | 2.84% | -0.24% | 0.55% | 4.52% | 2.70% | -1.17% | -5.12% | -0.98% | 8.96% | 4.28% | 21.18% |
| 2022 | -6.63% | -3.12% | 2.26% | -7.99% | -0.28% | -5.99% | 9.33% | -5.44% | -9.15% | 4.23% | 6.28% | -4.97% | -21.12% |
| 2021 | -1.09% | 3.90% | 3.34% | 6.87% | 0.20% | 2.06% | 3.68% | 2.38% | -4.12% | 7.21% | -3.32% | 6.15% | 29.95% |
Benchmark Metrics
RMB Fund has an annualized alpha of -1.28%, beta of 0.91, and R2 of 0.73 versus S&P 500 Index. Calculated based on daily prices since June 20, 1996.
- This fund participated in 95.49% of S&P 500 Index downside but only 84.25% 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.
- Alpha
- -1.28%
- Beta
- 0.91
- R²
- 0.73
- Upside Capture
- 84.25%
- Downside Capture
- 95.49%
Expense Ratio
RMBHX has a high expense ratio of 1.12%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RMBHX ranks 27 for risk / return — below 27% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for RMB Fund (RMBHX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RMBHX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.37 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.42 | 2.78 | -1.36 |
| Martin ratioReturn relative to average drawdown | 5.27 | 12.44 | -7.17 |
Dividends
Dividend History
RMB Fund provided a 9.12% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.42 | $3.42 | $2.26 | $0.49 | $2.67 | $2.28 | $1.50 | $0.46 | $2.09 | $8.22 | $9.59 | $3.43 |
Dividend yield | 9.12% | 9.65% | 6.53% | 1.49% | 9.70% | 5.97% | 4.83% | 1.65% | 9.98% | 34.90% | 36.98% | 9.82% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.42 | $3.42 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.26 | $2.26 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.67 | $2.67 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.28 | $2.28 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 1.39%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -70.00%Mar 2009 | 8y 5mo | 7y 9mo | 16y 2moSep 2000 - Dec 2016 |
COVID crash2020 | -38.01%Mar 2020 | 1mo 4d | 5mo 13d | 6mo 17dFeb 2020 - Sep 2020 |
2016 bear market2016 | -27.66%Dec 2016 | 14d | 2y 2mo | 2y 2moDec 2016 - Mar 2019 |
Bear market2022 | -26.38%Nov 2022 | 10mo 8d | 1y 4mo | 2y 2moDec 2021 - Mar 2024 |
1998 bear market1998 | -23.95%Oct 1998 | 2mo 19d | 2mo 22d | 5mo 11dJul 1998 - Dec 1998 |
Drawdown Indicators
| RMBHX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.00% | -56.78% | -13.22% |
Max Drawdown (1Y)Largest decline over 1 year | -13.93% | -9.10% | -4.83% |
Max Drawdown (3Y)Largest decline over 3 years | -18.90% | -18.90% | 0.00% |
Max Drawdown (5Y)Largest decline over 5 years | -26.38% | -25.43% | -0.95% |
Max Drawdown (10Y)Largest decline over 10 years | -38.01% | -33.92% | -4.09% |
Current DrawdownCurrent decline from peak | -1.39% | -1.80% | +0.41% |
Average DrawdownAverage peak-to-trough decline | -24.92% | -10.71% | -14.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.75% | 2.03% | +1.72% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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