RMB Funds Companies By One Year Return

Net AssetEfficiencyMarket RiskExp Return
1RMBTX Rmb International Fund
262 M
(0.10)
 0.90 
(0.09)
2RMBLX Rmb Mendon Financial
155.59 M
 0.14 
 1.83 
 0.26 
3RMBKX Rmb Mendon Financial
155.59 M
 0.14 
 1.83 
 0.26 
4RMBNX Rmb Mendon Financial
155.59 M
 0.14 
 1.83 
 0.25 
5RMBHX Rmb Fund A
109.15 M
 0.15 
 0.65 
 0.10 
6RMBGX Rmb Fund I
109.15 M
 0.15 
 0.66 
 0.10 
7RMBJX Rmb Fund C
109.15 M
 0.15 
 0.66 
 0.10 
8RMBBX Rmb Small Cap
90.17 M
 0.20 
 1.11 
 0.22 
9RMBMX Rmb Smid Cap
89.04 M
 0.19 
 1.00 
 0.19 
10RMBPX Rmb Japan Fund
23.63 M
(0.01)
 1.40 
(0.01)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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