RMB Small Cap Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.1%
1 yr return
15.2%
3 Yr Avg Return
-1.2%
5 Yr Avg Return
7.1%
Net Assets
$140 M
Holdings in Top 10
35.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.14%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 7.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RMBBX - Profile
Distributions
- YTD Total Return 1.1%
- 3 Yr Annualized Total Return -1.2%
- 5 Yr Annualized Total Return 7.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.44%
- Dividend Yield 0.3%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameRMB Small Cap Fund
-
Fund Family NameRMB Funds
-
Inception DateAug 31, 2010
-
Shares Outstanding7865576
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChristopher Faber
Fund Description
RMBBX - Performance
Return Ranking - Trailing
Period | RMBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -11.0% | 9.4% | 72.76% |
1 Yr | 15.2% | -7.5% | 45.3% | 25.70% |
3 Yr | -1.2%* | -26.1% | 57.2% | 17.12% |
5 Yr | 7.1%* | -5.1% | 43.7% | 37.62% |
10 Yr | 7.5%* | 0.8% | 23.7% | 64.90% |
* Annualized
Return Ranking - Calendar
Period | RMBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.2% | -20.5% | 54.6% | 67.08% |
2022 | -26.7% | -82.1% | 32.2% | 26.79% |
2021 | 16.6% | -90.6% | 300.1% | 5.23% |
2020 | 12.5% | -63.0% | 127.9% | 93.28% |
2019 | 21.6% | -7.7% | 42.9% | 51.73% |
Total Return Ranking - Trailing
Period | RMBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -11.0% | 9.4% | 72.76% |
1 Yr | 15.2% | -7.5% | 45.3% | 25.70% |
3 Yr | -1.2%* | -26.1% | 57.2% | 17.12% |
5 Yr | 7.1%* | -5.1% | 43.7% | 37.62% |
10 Yr | 7.5%* | 0.8% | 23.7% | 64.90% |
* Annualized
Total Return Ranking - Calendar
Period | RMBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.5% | -19.0% | 136.8% | 31.87% |
2022 | -24.8% | -59.9% | 44.3% | 31.07% |
2021 | 24.4% | -22.7% | 411.9% | 7.93% |
2020 | 17.6% | 1.5% | 150.8% | 94.96% |
2019 | 27.5% | 5.5% | 55.3% | 58.85% |
NAV & Total Return History
RMBBX - Holdings
Concentration Analysis
RMBBX | Category Low | Category High | RMBBX % Rank | |
---|---|---|---|---|
Net Assets | 140 M | 207 K | 34.3 B | 79.48% |
Number of Holdings | 55 | 7 | 1180 | 83.30% |
Net Assets in Top 10 | 40.5 M | 57.4 K | 2.83 B | 77.39% |
Weighting of Top 10 | 35.64% | 7.1% | 100.1% | 15.68% |
Top 10 Holdings
- PTC Inc 3.95%
- Monolithic Power Systems Inc 3.75%
- Fair Isaac Corp 3.66%
- Curtiss-Wright Corp 3.62%
- ITT Inc 3.61%
- EastGroup Properties Inc 3.57%
- Kadant Inc 3.43%
- West Pharmaceutical Services Inc 3.40%
- Pool Corp 3.34%
- Eagle Materials Inc 3.31%
Asset Allocation
Weighting | Return Low | Return High | RMBBX % Rank | |
---|---|---|---|---|
Stocks | 98.95% | 77.88% | 108.99% | 29.57% |
Cash | 1.05% | 0.00% | 26.25% | 66.43% |
Preferred Stocks | 0.00% | 0.00% | 3.53% | 41.04% |
Other | 0.00% | -0.22% | 5.89% | 54.78% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 35.13% |
Bonds | 0.00% | 0.00% | 3.22% | 33.74% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RMBBX % Rank | |
---|---|---|---|---|
Industrials | 22.25% | 0.00% | 36.64% | 11.13% |
Financial Services | 18.33% | 0.00% | 42.95% | 4.00% |
Healthcare | 16.04% | 0.00% | 47.90% | 79.48% |
Technology | 14.75% | 2.91% | 75.51% | 92.87% |
Real Estate | 10.59% | 0.00% | 15.31% | 0.87% |
Consumer Cyclical | 8.64% | 0.00% | 24.04% | 88.00% |
Energy | 5.45% | 0.00% | 55.49% | 15.83% |
Basic Materials | 2.73% | 0.00% | 9.24% | 41.39% |
Consumer Defense | 1.22% | 0.00% | 13.56% | 91.83% |
Utilities | 0.00% | 0.00% | 5.57% | 53.57% |
Communication Services | 0.00% | 0.00% | 15.31% | 89.04% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RMBBX % Rank | |
---|---|---|---|---|
US | 98.95% | 30.27% | 102.09% | 26.78% |
Non US | 0.00% | 0.00% | 61.74% | 49.39% |
RMBBX - Expenses
Operational Fees
RMBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.14% | 0.05% | 23.20% | 56.62% |
Management Fee | 0.85% | 0.05% | 1.62% | 67.77% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
RMBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
RMBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
RMBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.00% | 3.00% | 439.00% | 1.80% |
RMBBX - Distributions
Dividend Yield Analysis
RMBBX | Category Low | Category High | RMBBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.27% | 0.00% | 7.14% | 0.70% |
Dividend Distribution Analysis
RMBBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annual | Annual |
Net Income Ratio Analysis
RMBBX | Category Low | Category High | RMBBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.44% | -2.47% | 1.10% | 3.70% |
Capital Gain Distribution Analysis
RMBBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.839 | OrdinaryDividend |
Dec 13, 2022 | $0.365 | OrdinaryDividend |
Dec 14, 2017 | $0.077 | OrdinaryDividend |
Dec 15, 2016 | $0.040 | OrdinaryDividend |
Dec 17, 2015 | $0.012 | OrdinaryDividend |
Dec 17, 2013 | $0.016 | OrdinaryDividend |
Dec 14, 2012 | $0.091 | OrdinaryDividend |
Dec 16, 2011 | $0.002 | OrdinaryDividend |
RMBBX - Fund Manager Analysis
Managers
Christopher Faber
Start Date
Tenure
Tenure Rank
Aug 30, 2002
19.76
19.8%
Mr. Faber has been a portfolio manager of RMB Capital Management, LLC since 2017. Prior to that, Mr. Faber was the President and a portfolio manager of IronBridge Capital Management, L.P. (“IronBridge”) from 1999 to 2017 (IronBridge was the Adviser to the Funds prior to June 24, 2017). Mr. Faber was a founding partner of HOLT Value Associates, L.P., the former parent company of IronBridge, from May 1986 to April 1999. Mr. Faber graduated from Drake University in 1986 with a B.S. and B.A. in Corporate Finance.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.01 | 5.25 |