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RMBGX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

RMB I (RMBGX) Ownership - Who owns RMB I?

The investment seeks capital appreciation, mainly long term; income is a secondary consideration... Show more

Category: #Large Growth

Profile

Category
Large 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
Large Growth
Total Expense Ratio
0.99
Min. Initial Investment
100000.00
Fund Existence
over 8 years
Turnover
10.00
Front Load
N/A
Net Assets
114669590.00
Manager Tenure
N/A

Fundamentals

RMBGX
Net Assets
115M
Fund Existence
over 8 years
Turnover
10.00
Total Expense Ratio
0.99
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.99
Assets in Top Ten Holdings
47.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
29.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
41.00
Number of Net Holdings
41.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
50.61%
Gain YTD
3.421
Annual Yield % from dividends
0.10
Returns for 1 year
0.40
Returns for 3 years
17.43
Returns for 5 years
37.23
Returns for 10 years
N/A
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General Information

Category LargeGrowth

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