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
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
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
Latest ownership filings
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 Mendon Financial Services Fund (Dec 2023 report)
16 Feb 24
NPORT-P
RMB International Fund (Dec 2023 report)
16 Feb 24
NPORT-P
RMB Fund (Dec 2023 report)
16 Feb 24
NPORT-P
RMB Mendon Financial Services Fund (Sep 2023 report)
27 Nov 23
NPORT-P
RMB Small Cap Fund (Sep 2023 report)
27 Nov 23
NPORT-P
RMB International Fund (Sep 2023 report)
27 Nov 23
NPORT-P
RMB SMID Cap Fund (Sep 2023 report)
27 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
RMB Fund | RMBHX, RMBJX, RMBGX | -1.02 | 8.95 | 4.28 | 111.68 mm | 41 | Dec 2023 |
RMB International Fund | RMBTX | -3.75 | 6.65 | 4.80 | 251.09 mm | 41 | Dec 2023 |
RMB Japan Fund | RMBPX | -2.44 | 7.49 | 3.43 | 24.16 mm | 38 | Dec 2023 |
RMB Mendon Financial Services Fund | RMBKX, RMBNX, RMBLX | -3.19 | 8.19 | 17.39 | 202.98 mm | 64 | Dec 2023 |
RMB Small Cap Fund | RMBBX | -6.80 | 10.83 | 9.25 | 113.68 mm | 55 | Dec 2023 |
RMB SMID Cap Fund | RMBMX | -5.99 | 10.88 | 7.89 | 86.65 mm | 54 | Dec 2023 |