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Rmb Fund - C: (MF: RMBJX)
(NASDAQ Mutual Funds) As of Sep 23, 2025 08:00 PM ET
$26.58 USD
-0.25 (-0.93%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.90 | 91 |
| 3 months | 8.02 | 44 |
| 6 months | 5.68 | 57 |
| 1 Year | 6.74 | 83 |
| 3 Year | 10.48 | 82 |
| 5 Year | 10.00 | 81 |
| 10 Year | 9.76 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.84 |
| Bull Market (2/09 - 3/21) | 627.48 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 4.88 |
| 5 Year | 11.39 |
| 10 Year | 9.21 |
| Since Inception | 7.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.74 | 8.73 | NA | NA |
| 2024 | 5.70 | 1.66 | 3.93 | -0.54 |
| 2023 | 6.47 | 4.67 | -3.86 | 12.26 |
| 2022 | -7.67 | -13.93 | -6.22 | 4.91 |
| 2021 | 6.00 | 9.08 | 1.56 | 9.86 |
| 2020 | -23.87 | 21.78 | 6.59 | 16.45 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.90 | 11.08 | 20.30 | -21.82 | 29.03 | 15.08 | 36.03 | -3.54 | 21.57 | 0.52 | 0.77 |
| % Total Return Rel to Index | -4.88 | -13.93 | -5.94 | -3.62 | 0.34 | -3.31 | 4.54 | 0.85 | -0.22 | -11.41 | -0.61 |
| % Total Return Rel to Peer | -4.16 | -4.75 | 5.02 | -11.03 | 4.69 | 6.87 | 10.39 | 4.02 | 4.16 | -10.79 | 3.99 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.25 | 0.49 | 2.65 | 2.26 | 1.50 | 0.45 | 2.08 | 8.14 | 9.50 | 3.43 |
| Expense Ratio | 0.00 | 1.99 | 1.99 | 1.94 | 1.87 | 1.98 | 1.91 | 2.00 | 2.04 | 2.30 | 2.13 |
* 1 = Top 20%, 5 = Bottom 20%