RMBDX Performance — RMB Dividend Growth Fund, Class I
Data updated: 2020-05-28
In the 12 months to Mar 2020 the fund took in a net $4.1M, and assets reached $6.20M.
RMBDX Growth of $100
What $100 invested in RMB Dividend Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Blend category average over the same months.
| Period | RMBDX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Mar 2020) | $81 | $82 |
RMBDX Annual Returns
Calendar-year total returns of RMB Dividend Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −19.16% |
RMBDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −0.6% | −9.0% | −10.7% | — | — | — | — | — | — | — | — | — |
RMBDX Risk
Risk measures from monthly returns over Jan 2020 – Mar 2020.
- Best month: −0.58% (Jan 2020)
- Worst month: −10.67% (Mar 2020)
RMBDX Fund Flows
Monthly money in and out of RMB Dividend Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $4.1M
- 12-month gross sales (incl. reinvestments): $467K
- Sales ÷ redemptions: -0.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $314K | −$2.6M | $2.9M |
| Feb 2020 | $1K | −$213K | $214K |
| Jan 2020 | $151K | −$830K | $981K |
RMBDX Assets Under Management
Net assets of RMB Dividend Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $6.20M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.