RMBGX Fees and Costs — RMB Fund, Class I
Data updated: 2026-08-19
The net expense ratio is 0.98%: a 0.60% management fee plus 0.38% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $28K in broker commissions, 0.0249% of average net assets, and portfolio turnover was 43%.
RMBGX Fees and Expenses
Annual operating expenses and sales charges of RMBGX. Prospectus, as of May 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | — |
| Other expenses | 0.38% |
| Gross expense ratio | 0.98% |
| Fee waiver | — |
| Net expense ratio | 0.98% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | Yes |
RMBGX Costs Over Time
On $10,000 invested in RMBGX, assuming 5% a year before costs, total costs come to $629 over 5 years, cutting the return by 1.06% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.98%) | $103 | $321 | $557 |
| Trading costs (broker commissions) | $3 | $8 | $14 |
| Lost growth on money paid in costs | $0 | $16 | $58 |
| Total costs | $106 | $345 | $629 |
| Value after costs | $10,394 | $11,231 | $12,134 |
| Impact on return, per year | 1.06% | 1.06% | 1.06% |
RMBGX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0249%
- Total broker commissions: $28K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 43%
- Securities lending: none during the year
RMBGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| PERSHING LLC | $9K | 32.35% |
| RAYMOND JAMES & ASSOCIATES INC. | $7K | 24.21% |
| MORGAN STANLEY & CO. LLC | $7K | 23.48% |
| WELLS FARGO SECURITIES LLC | $3K | 9.69% |
| ROBERT W. BAIRD & CO. INCORPORATED | $2K | 5.83% |
| JEFFERIES LLC | $658 | 2.34% |
| WILLIAM BLAIR & COMPANY L.L.C. | $589 | 2.10% |
RMB Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| RMBGX | Class I | 0.98% | — |
| RMBHX | Class A | 1.23% | 5.00% |
| RMBJX | Class C | 1.98% | — |
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.