Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Burnham Fund Inc, Burnham Investors Trust
SEC CIK
IRS number
133536115
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
29 Apr 24
DEFA14A
Additional proxy soliciting materials
20 Mar 24
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
DEF 14A
Definitive proxy
30 Jan 24
PRE 14A
Preliminary proxy
19 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 23
N-PX
Annual report of proxy voting record
3 Aug 23
N-CEN
Annual report (registered investment company)
7 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 23
Latest ownership filings
NPORT-P
RMB Fund (Mar 2024 report)
30 May 24
NPORT-P
RMB Small Cap Fund (Mar 2024 report)
30 May 24
NPORT-P
RMB Japan Fund (Mar 2024 report)
30 May 24
NPORT-P
RMB International Fund (Mar 2024 report)
30 May 24
NPORT-P
RMB SMID Cap Fund (Mar 2024 report)
30 May 24
NPORT-P
RMB Mendon Financial Services Fund (Mar 2024 report)
30 May 24
NPORT-P
RMB Small Cap Fund (Dec 2023 report)
16 Feb 24
NPORT-P
RMB Japan Fund (Dec 2023 report)
16 Feb 24
NPORT-P
RMB SMID Cap Fund (Dec 2023 report)
16 Feb 24
NPORT-P
RMB International Fund (Dec 2023 report)
16 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
RMB Fund | RMBHX, RMBJX, RMBGX | 3.18 | 1.83 | 113.07 mm | 41 | Mar 2024 | |
RMB International Fund | RMBTX | 2.61 | 3.46 | 249.07 mm | 40 | Mar 2024 | |
RMB Japan Fund | RMBPX | 3.27 | 3.75 | 3.14 | 27.84 mm | 36 | Mar 2024 |
RMB Mendon Financial Services Fund | RMBKX, RMBNX, RMBLX | -5.91 | -2.61 | 2.92 | 168.01 mm | 52 | Mar 2024 |
RMB Small Cap Fund | RMBBX | -2.28 | 5.49 | 2.86 | 143.83 mm | 54 | Mar 2024 |
RMB SMID Cap Fund | RMBMX | -0.81 | 5.51 | 3.66 | 92.64 mm | 53 | Mar 2024 |