Rmb Fund C Fund Quote
RMBJX Fund | USD 28.03 0.10 0.36% |
Performance11 of 100
| Odds Of DistressLess than 18
|
Rmb Fund is trading at 28.03 as of the 4th of December 2024; that is 0.36 percent increase since the beginning of the trading day. The fund's open price was 27.93. Rmb Fund has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Rmb Fund C are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of November 2024 and ending today, the 4th of December 2024. Click here to learn more.
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.. More on Rmb Fund C
Moving together with Rmb Mutual Fund
0.88 | RMBBX | Rmb Small Cap | PairCorr |
0.92 | RMBHX | Rmb Fund A | PairCorr |
1.0 | RMBGX | Rmb Fund I | PairCorr |
0.82 | RMBLX | Rmb Mendon Financial Potential Growth | PairCorr |
Moving against Rmb Mutual Fund
Rmb Mutual Fund Highlights
Fund Concentration | RMB Funds, Large Blend Funds, Large Growth Funds, Large Growth, RMB Funds (View all Sectors) |
Update Date | 31st of December 2024 |
Expense Ratio Date | 1st of May 2023 |
Fiscal Year End | December |
Rmb Fund C [RMBJX] is traded in USA and was established 4th of December 2024. Rmb Fund is listed under RMB Funds category by Fama And French industry classification. The fund is listed under Large Growth category and is part of RMB Funds family. This fund at this time has accumulated 109.15 M in assets with no minimum investment requirementsRmb Fund C is currently producing year-to-date (YTD) return of 14.56%, while the total return for the last 3 years was 3.85%.
Check Rmb Fund Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Rmb Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Rmb Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Rmb Fund C Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Rmb Fund C Mutual Fund Constituents
SERV | Serve Robotics Common | Stock | Consumer Discretionary | |
AMGN | Amgen Inc | Stock | Health Care | |
V | Visa Class A | Stock | Financials | |
AAPL | Apple Inc | Stock | Information Technology | |
UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
SNPS | Synopsys | Stock | Information Technology | |
SIVB | SVB Financial Group | Stock | Financials | |
PTC | PTC Inc | Stock | Information Technology |
Rmb Fund C Risk Profiles
Mean Deviation | 0.4933 | |||
Semi Deviation | 0.5842 | |||
Standard Deviation | 0.6739 | |||
Variance | 0.4542 |
Rmb Fund Against Markets
Other Information on Investing in Rmb Mutual Fund
Rmb Fund financial ratios help investors to determine whether Rmb Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rmb with respect to the benefits of owning Rmb Fund security.
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