RMB Fund (RMBHX)
The fund pursues its investment objective by investing in a diverse portfolio primarily consisting of common stocks. It generally invests in high quality companies of all market capitalizations with a focus on businesses that have sustainable, long term competitive advantages.
Fund Info
US74968B6056
74968B605
Jun 16, 1975
$2,500
Large-Cap
Growth
Expense Ratio
RMBHX has a high expense ratio of 1.12%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
RMB Fund (RMBHX) returned -1.50% year-to-date (YTD) and -1.10% over the past 12 months. Over the past 10 years, RMBHX returned -1.63% annually, underperforming the S&P 500 benchmark at 10.84%.
RMBHX
-1.50%
5.22%
-9.84%
-1.10%
1.44%
5.60%
-1.63%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of RMBHX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.12% | -2.75% | -5.85% | -0.58% | 4.93% | -1.50% | |||||||
| 2024 | 0.76% | 3.20% | 1.84% | -4.03% | 3.48% | 2.55% | 0.59% | 2.08% | 1.43% | -2.03% | 4.79% | -8.66% | 5.33% |
| 2023 | 7.23% | -3.25% | 2.84% | -0.24% | 0.55% | 4.52% | 2.70% | -1.17% | -5.12% | -0.98% | 8.96% | 2.72% | 19.38% |
| 2022 | -6.63% | -3.12% | 2.26% | -7.99% | -0.28% | -5.99% | 9.33% | -5.44% | -9.15% | 4.23% | 6.28% | -13.07% | -27.84% |
| 2021 | -1.09% | 3.90% | 3.34% | 6.87% | 0.20% | 2.06% | 3.68% | 2.38% | -4.12% | 7.21% | -3.32% | 0.12% | 22.56% |
| 2020 | -0.32% | -8.72% | -16.18% | 14.00% | 5.96% | 1.00% | 4.99% | 4.94% | -3.05% | 0.18% | 11.65% | -0.65% | 10.45% |
| 2019 | 9.23% | 4.77% | 2.76% | 3.54% | -4.40% | 6.29% | 2.24% | -1.25% | 0.46% | 1.91% | 4.15% | 1.29% | 34.92% |
| 2018 | 6.15% | -3.84% | -1.87% | -0.76% | 3.07% | 2.28% | 2.55% | 3.08% | 1.19% | -7.72% | 3.08% | -16.80% | -11.29% |
| 2017 | 1.66% | 5.24% | 0.47% | 1.87% | 1.66% | 0.45% | 2.69% | 1.61% | 0.96% | 2.82% | 1.34% | -25.74% | -8.87% |
| 2016 | -8.22% | -3.97% | 5.56% | -0.31% | 1.95% | -0.27% | 4.83% | 0.93% | 1.12% | -3.27% | 2.38% | -25.49% | -25.55% |
| 2015 | -0.08% | 6.30% | -0.80% | -0.28% | 2.02% | -0.30% | 4.85% | -6.19% | -3.94% | 6.37% | -0.64% | -13.12% | -7.28% |
| 2014 | -2.23% | 3.45% | -1.45% | -2.10% | 4.04% | 3.51% | -0.65% | 4.59% | -2.47% | 1.86% | 2.16% | -7.27% | 2.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RMBHX is 7, meaning it’s performing worse than 93% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for RMB Fund (RMBHX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
RMB Fund provided a 6.63% dividend yield over the last twelve months, with an annual payout of $2.26 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.26 | $2.26 | $0.49 | $2.67 | $2.28 | $1.50 | $0.47 | $2.09 | $8.22 | $9.59 | $3.43 | $2.07 |
Dividend yield | 6.63% | 6.53% | 1.50% | 9.71% | 5.96% | 4.83% | 1.65% | 9.98% | 34.90% | 36.98% | 9.82% | 5.49% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 | $1.50 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.09 | $2.09 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.22 | $8.22 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.59 | $9.59 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.43 | $3.43 |
| 2014 | $2.07 | $2.07 |
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 67.35%, occurring on Mar 9, 2009. The portfolio has not yet recovered.
The current RMB Fund drawdown is 25.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.35% | Sep 29, 2000 | 2114 | Mar 9, 2009 | — | — | — |
| -26.32% | Aug 26, 1987 | 1920 | Jan 3, 1995 | 494 | Nov 25, 1996 | 2414 |
| -23.79% | Jul 21, 1998 | 58 | Oct 8, 1998 | 58 | Dec 29, 1998 | 116 |
| -15.22% | Mar 27, 2000 | 15 | Apr 14, 2000 | 44 | Jun 19, 2000 | 59 |
| -12.86% | Oct 8, 1997 | 68 | Jan 9, 1998 | 48 | Mar 18, 1998 | 116 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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