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Nasdaq - Delayed Quote USD
RMB I (RMBGX)
33.26
+0.11
+(0.33%)
At close: 8:02:10 PM EDT
Fund Summary
The fund pursues its investment objective by investing in a diverse portfolio primarily consisting of common stocks of U.S. companies. It generally invests in high quality companies of all market capitalizations with a focus on businesses that have sustainable, long term competitive advantages.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 37.54% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -5.50% |
| 5y Average Return | 15.10% |
| Rank in Category (ytd) | 28 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RMBGX | Category Average | RMBGX | Category Average | RMBGX | Category Average | |
| Alpha | -5.28 | 0.03 | -3.76 | 0.04 | -2.56 | 0.01 |
| BETA | 0.9 | 0.01 | 1 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 0.59 | 0.02 | 1.12 | 0.02 | 0.91 | 0.01 |
| R-squared | 94.97 | 0.89 | 93.89 | 0.87 | 92.08 | 0.87 |
| Standard Deviation | 15.64 | 0.2 | 18.22 | 0.16 | 15.92 | 0.15 |
| Sharpe Ratio | 0.17 | 0.01 | 0.59 | 0.01 | 0.56 | 0.01 |
| Treynor Ratio | 1.77 | 0.21 | 9.75 | 0.21 | 8.1 | 0.15 |
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