RMB Small Cap Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.8%
1 yr return
-8.4%
3 Yr Avg Return
2.8%
5 Yr Avg Return
-1.9%
Net Assets
$116 M
Holdings in Top 10
33.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.95%
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RMBBX - Profile
Distributions
- YTD Total Return 13.8%
- 3 Yr Annualized Total Return 2.8%
- 5 Yr Annualized Total Return 5.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.44%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameRMB Small Cap Fund
-
Fund Family NameRMB Funds
-
Inception DateAug 30, 2002
-
Shares Outstanding7865576
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristopher Faber
Fund Description
RMBBX - Performance
Return Ranking - Trailing
Period | RMBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.8% | -48.5% | 27.8% | 19.48% |
1 Yr | -8.4% | -78.2% | 705.0% | 20.30% |
3 Yr | 2.8%* | -54.6% | 42.8% | 20.89% |
5 Yr | -1.9%* | -41.1% | 19.1% | 57.88% |
10 Yr | -2.2%* | -22.4% | 16.2% | 72.07% |
* Annualized
Return Ranking - Calendar
Period | RMBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -26.7% | -83.6% | 547.9% | 31.11% |
2021 | 8.0% | -69.3% | 196.9% | 10.98% |
2020 | 4.0% | -28.2% | 63.9% | 93.70% |
2019 | 5.0% | -29.8% | 9.3% | 49.09% |
2018 | -7.9% | -14.5% | 29.5% | 96.96% |
Total Return Ranking - Trailing
Period | RMBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.8% | -48.5% | 27.8% | 19.48% |
1 Yr | -8.4% | -78.2% | 705.0% | 20.30% |
3 Yr | 2.8%* | -54.6% | 42.8% | 20.89% |
5 Yr | 5.3%* | -41.1% | 19.1% | 20.22% |
10 Yr | 7.4%* | -19.4% | 16.2% | 26.43% |
* Annualized
Total Return Ranking - Calendar
Period | RMBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -26.7% | -83.6% | 547.9% | 31.11% |
2021 | 8.0% | -69.3% | 196.9% | 10.98% |
2020 | 4.0% | -28.2% | 63.9% | 93.70% |
2019 | 5.0% | -29.8% | 9.3% | 49.09% |
2018 | -1.1% | -14.5% | 40.9% | 27.95% |
NAV & Total Return History
RMBBX - Holdings
Concentration Analysis
RMBBX | Category Low | Category High | RMBBX % Rank | |
---|---|---|---|---|
Net Assets | 116 M | 183 K | 28 B | 81.66% |
Number of Holdings | 59 | 6 | 1336 | 79.87% |
Net Assets in Top 10 | 38.1 M | 59 K | 2.7 B | 77.27% |
Weighting of Top 10 | 33.09% | 2.9% | 100.0% | 15.93% |
Top 10 Holdings
- Devon Energy Corp 5.36%
- EastGroup Properties Inc 3.75%
- American Financial Group Inc 3.24%
- Seacoast Banking Corp of Florida Class A 3.20%
- TriCo Bancshares 3.15%
- Kadant Inc 3.11%
- Monolithic Power Systems Inc 2.95%
- Pool Corp 2.94%
- Stifel Financial Corp 2.88%
- West Pharmaceutical Services Inc 2.87%
Asset Allocation
Weighting | Return Low | Return High | RMBBX % Rank | |
---|---|---|---|---|
Stocks | 98.48% | 77.52% | 101.30% | 31.98% |
Cash | 1.52% | -1.30% | 22.49% | 61.53% |
Preferred Stocks | 0.00% | 0.00% | 3.43% | 28.90% |
Other | 0.00% | -1.57% | 7.18% | 43.18% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 27.92% |
Bonds | 0.00% | 0.00% | 3.19% | 26.95% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RMBBX % Rank | |
---|---|---|---|---|
Industrials | 22.25% | 0.00% | 36.64% | 11.85% |
Financial Services | 18.33% | 0.00% | 100.00% | 5.19% |
Healthcare | 16.04% | 0.00% | 47.90% | 78.73% |
Technology | 14.75% | 0.00% | 75.51% | 92.37% |
Real Estate | 10.59% | 0.00% | 15.31% | 1.14% |
Consumer Cyclical | 8.64% | 0.00% | 40.68% | 87.18% |
Energy | 5.45% | 0.00% | 55.49% | 15.75% |
Basic Materials | 2.73% | 0.00% | 10.30% | 42.86% |
Consumer Defense | 1.22% | 0.00% | 13.56% | 91.07% |
Utilities | 0.00% | 0.00% | 5.57% | 49.51% |
Communication Services | 0.00% | 0.00% | 15.31% | 88.80% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RMBBX % Rank | |
---|---|---|---|---|
US | 98.01% | 67.06% | 99.90% | 9.90% |
Non US | 0.47% | 0.00% | 26.08% | 91.23% |
RMBBX - Expenses
Operational Fees
RMBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.95% | 0.03% | 4.18% | 68.35% |
Management Fee | 0.85% | 0.05% | 4.05% | 69.92% |
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% | 5.50% | 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% | 1.70% |
RMBBX - Distributions
Dividend Yield Analysis
RMBBX | Category Low | Category High | RMBBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.61% | 0.00% | 1.83% | 32.47% |
Dividend Distribution Analysis
RMBBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
RMBBX | Category Low | Category High | RMBBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.44% | -4.08% | 1.10% | 3.80% |
Capital Gain Distribution Analysis
RMBBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
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 | 8.97 | 5.25 |