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RMBBX
Mutual Fund ticker: NASDAQ
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CHANGE
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RMB Small Cap I (RMBBX) Ownership - Who owns RMB Small Cap I?

The investment seeks capital appreciation... Show more

Category: #Small Growth

Profile

Category
Small Growth
Address
Burnham Investors Trust1325 Avenue Of The Americas 26th FloorNew York
Phone
212-603-7510
Web
www.burnhamfunds.com

Details

Group
Domestic Stock Funds
Category
Small Growth
Total Expense Ratio
0.96
Min. Initial Investment
100000.00
Fund Existence
over 22 years
Turnover
12.00
Front Load
N/A
Net Assets
132247050.00
Manager Tenure
N/A

Fundamentals

RMBBX
Net Assets
132M
Fund Existence
over 22 years
Turnover
12.00
Total Expense Ratio
0.96
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.18
Assets in Top Ten Holdings
51.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
132M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
55.00
Number of Net Holdings
55.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.37%
Gain YTD
-7.308
Annual Yield % from dividends
0.16
Returns for 1 year
1.51
Returns for 3 years
-1.72
Returns for 5 years
67.76
Returns for 10 years
-19.25
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General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Burnham Investors Trust1325 Avenue Of The Americas 26th FloorNew York
Phone
212-603-7510
Web
www.burnhamfunds.com