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Name

As of 04/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

RMB SMID Cap Fund

RMBMX | Fund

$12.54

$89.8 M

1.05%

$0.13

0.92%

Vitals

YTD Return

2.2%

1 yr return

17.1%

3 Yr Avg Return

2.8%

5 Yr Avg Return

11.6%

Net Assets

$89.8 M

Holdings in Top 10

35.4%

52 WEEK LOW AND HIGH

$12.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.92%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 9.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

RMB SMID Cap Fund

RMBMX | Fund

$12.54

$89.8 M

1.05%

$0.13

0.92%

RMBMX - Profile

Distributions

  • YTD Total Return 2.2%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.54%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    RMB SMID Cap Fund
  • Fund Family Name
    RMB Funds
  • Inception Date
    Aug 31, 2010
  • Shares Outstanding
    16135292
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Christopher Faber

Fund Description

The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies with small- to-mid- market capitalizations.  For this purpose, the Adviser defines a small- to-mid- capitalization company as a company that has a market capitalization of between $500 million and $40.02 billion at the time of purchase. Equity securities in which the Fund invests consist primarily of common stocks, and may include other types of equity securities. The Fund may also invest in real estate investment trusts (“REITs”).
The Adviser actively manages the Fund by applying an economic return framework that seeks to identify attractively-priced companies at all stages of the corporate lifecycle that allocate capital in a way that creates long-term value. The Adviser’s economic return framework analyzes key determinants of success, such as cash flow, capital investments, credit worthiness and sales momentum. Taking into account a company’s stage in the corporate lifecycle, the Adviser evaluates the sustainability of the company’s economic returns and further evaluates potential investments to determine which stocks are most attractively priced. In managing the Fund, the Adviser seeks to construct a portfolio that is diversified across both economic sectors and corporate lifecycle. As a result of its lifecycle diversification, the Fund invests in both growth- and value-style equity securities. As part of the Adviser's investment process, the investment team evaluates the general and industry-specific Environmental, Social, and Governance (“ESG”) factors that the Adviser believes to be the most financially material to a company's short-, medium, and long-term enterprise value at any given time. The Adviser defines materiality in terms of the impact on a company’s net income over the longer term. Specific ESG factors the Adviser considers at any given time vary greatly by geography and industry, and may also vary between companies within the same geographic region or industry.
The Adviser reduces positions or sells securities in the Fund for a variety of reasons, such as when the securities reach their target price or when a position would exceed 5% of the Fund’s net assets.
Read More

RMBMX - Performance

Return Ranking - Trailing

Period RMBMX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -16.7% 22.3% 59.12%
1 Yr 17.1% -12.4% 48.8% 40.48%
3 Yr 2.8%* -29.3% 78.7% 9.96%
5 Yr 11.6%* -4.9% 97.4% 12.85%
10 Yr 9.8%* -0.2% 36.4% 53.39%

* Annualized

Return Ranking - Calendar

Period RMBMX Return Category Return Low Category Return High Rank in Category (%)
2023 9.0% -27.7% 68.0% 90.66%
2022 -27.0% -85.6% 350.1% 25.41%
2021 21.2% -77.0% 238.3% 4.17%
2020 17.9% -44.1% 2474.5% 75.34%
2019 14.9% -50.2% 44.0% 85.28%

Total Return Ranking - Trailing

Period RMBMX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -16.7% 22.3% 59.12%
1 Yr 17.1% -12.4% 48.8% 40.48%
3 Yr 2.8%* -29.3% 78.7% 9.96%
5 Yr 11.6%* -4.9% 97.4% 12.85%
10 Yr 9.8%* -0.2% 36.4% 53.39%

* Annualized

Total Return Ranking - Calendar

Period RMBMX Return Category Return Low Category Return High Rank in Category (%)
2023 20.1% -26.1% 68.0% 55.68%
2022 -20.9% -67.0% 440.7% 13.26%
2021 28.1% -23.5% 342.2% 3.22%
2020 24.4% 2.6% 2549.1% 83.95%
2019 31.6% 14.6% 44.8% 65.93%

NAV & Total Return History

RMBMX - Holdings

Concentration Analysis

RMBMX Category Low Category High RMBMX % Rank
Net Assets 89.8 M 2.73 M 100 B 87.23%
Number of Holdings 54 25 3644 79.38%
Net Assets in Top 10 30.6 M 449 K 9.69 B 84.31%
Weighting of Top 10 35.38% 0.4% 99.9% 22.99%

Top 10 Holdings

  1. Copart Inc 4.79%
  2. Fair Isaac Corp 4.45%
  3. Watsco Inc 3.76%
  4. PTC Inc 3.69%
  5. Pinnacle Financial Partners Inc 3.54%
  6. Monolithic Power Systems Inc 3.35%
  7. Avery Dennison Corp 3.07%
  8. Eagle Materials Inc 2.99%
  9. EastGroup Properties Inc 2.92%
  10. West Pharmaceutical Services Inc 2.83%

Asset Allocation

Weighting Return Low Return High RMBMX % Rank
Stocks 		99.20% 0.92% 101.49% 33.94%
Cash 		0.80% 0.00% 99.08% 64.23%
Preferred Stocks 		0.00% 0.00% 5.46% 97.45%
Other 		0.00% -0.18% 16.96% 95.26%
Convertible Bonds 		0.00% 0.00% 0.40% 97.45%
Bonds 		0.00% -3.27% 1.87% 97.26%

Stock Sector Breakdown

Weighting Return Low Return High RMBMX % Rank
Technology 		19.21% 0.04% 62.17% 85.95%
Financial Services 		15.72% 0.00% 43.01% 9.49%
Industrials 		14.43% 0.00% 38.23% 53.28%
Healthcare 		12.51% 0.00% 37.06% 85.40%
Consumer Cyclical 		12.24% 0.00% 57.41% 67.15%
Real Estate 		9.22% 0.00% 19.28% 6.57%
Basic Materials 		8.98% 0.00% 17.25% 2.74%
Energy 		4.99% 0.00% 62.10% 15.51%
Utilities 		2.09% 0.00% 12.94% 11.86%
Consumer Defense 		0.62% 0.00% 16.40% 75.00%
Communication Services 		0.00% 0.00% 18.33% 99.64%

Stock Geographic Breakdown

Weighting Return Low Return High RMBMX % Rank
US 		99.20% 0.64% 101.49% 27.92%
Non US 		0.00% 0.00% 34.57% 97.99%

RMBMX - Expenses

Operational Fees

RMBMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.02% 17.54% 66.61%
Management Fee 0.70% 0.00% 1.50% 46.80%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

RMBMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RMBMX 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.

RMBMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.00% 0.00% 250.31% 8.10%

RMBMX - Distributions

Dividend Yield Analysis

RMBMX Category Low Category High RMBMX % Rank
Dividend Yield 1.05% 0.00% 34.32% 0.73%

Dividend Distribution Analysis

RMBMX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annual Annual

Net Income Ratio Analysis

RMBMX Category Low Category High RMBMX % Rank
Net Income Ratio 0.54% -2.24% 2.75% 6.48%

Capital Gain Distribution Analysis

RMBMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

RMBMX - Fund Manager Analysis

Managers

Christopher Faber

Start Date

Tenure

Tenure Rank

Dec 31, 2004

17.42

17.4%

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
0.04 36.3 9.2 2.25

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