RMBBX: RMB Small Cap Fund

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RMBBX RMB Small Cap Fund


Profile

RMBBX - Profile

Vitals

  • YTD Return -8.5%
  • 3 Yr Annualized Return -13.9%
  • 5 Yr Annualized Return -7.6%
  • Net Assets $108 M
  • Holdings in Top 10 31.1%

52 WEEK LOW AND HIGH

$12.66
$8.69
$14.27

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.24%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 19.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA $2,500

Fund Classification


Distributions

  • YTD Total Return -8.5%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    RMB Small Cap Fund
  • Fund Family Name
    RMB Funds
  • Inception Date
    Aug 30, 2002
  • Shares Outstanding
    8242600
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • 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 U.S. companies with small market capitalizations. For this purpose, the Adviser defines a small capitalization company as any company with a market capitalization less than or equal to the largest market capitalization (determined at the time of investment) of any company in the Russell 2000® Index.


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Categories

Performance

RMBBX - Performance

Return Ranking - Trailing

Period RMBBX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.5% -36.4% 256.3% 90.42%
1 Yr -8.4% -44.5% 206.5% 91.99%
3 Yr -13.9%* -53.1% 33.6% 97.15%
5 Yr -7.6%* -38.3% 18.0% 90.98%
10 Yr -1.7%* -17.7% 14.7% 89.02%

* Annualized

Return Ranking - Calendar

Period RMBBX Return Category Return Low Category Return High Rank in Category (%)
2019 21.6% -49.8% 42.9% 46.50%
2018 -33.6% -54.2% 13.6% 94.31%
2017 -9.1% -73.6% 36.1% 96.77%
2016 9.7% -49.0% 133.1% 34.27%
2015 -10.3% -70.7% 8.6% 55.70%

Total Return Ranking - Trailing

Period RMBBX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.5% -36.4% 256.3% 90.42%
1 Yr -8.4% -44.5% 206.5% 91.99%
3 Yr 3.3%* -23.1% 33.8% 54.01%
5 Yr 5.7%* -17.0% 23.8% 51.43%
10 Yr 8.7%* -8.2% 25.2% 55.79%

* Annualized

Total Return Ranking - Calendar

Period RMBBX Return Category Return Low Category Return High Rank in Category (%)
2019 21.6% -49.8% 42.9% 46.50%
2018 -5.5% -54.2% 14.5% 21.55%
2017 10.6% -8.4% 42.0% 87.45%
2016 13.7% -16.4% 133.1% 21.98%
2015 -2.1% -59.6% 19.3% 29.89%

NAV & Total Return History


Holdings

RMBBX - Holdings

Concentration Analysis

RMBBX Category Low Category High RMBBX % Rank
Net Assets 108 M 5.05 M 27.9 B 78.10%
Number of Holdings 62 1 2017 84.60%
Net Assets in Top 10 33.4 M 753 K 2.93 B 72.54%
Weighting of Top 10 31.09% 5.5% 100.0% 14.92%

Top 10 Holdings

  1. First American Government Obligs X 4.41%
  2. West Pharmaceutical Services Inc 4.32%
  3. Pool Corp 3.51%
  4. Repligen Corp 3.40%
  5. EastGroup Properties Inc 3.11%
  6. Fair Isaac Corp 2.73%
  7. Catalent Inc 2.63%
  8. TriCo Bancshares 2.38%
  9. NeoGenomics Inc 2.32%
  10. MKS Instruments Inc 2.29%

Asset Allocation

Weighting Return Low Return High RMBBX % Rank
Stocks
95.59% 84.02% 100.51% 84.92%
Cash
4.41% -4.85% 14.30% 15.08%
Preferred Stocks
0.00% 0.00% 4.09% 27.94%
Other
0.00% -11.65% 4.75% 33.17%
Convertible Bonds
0.00% 0.00% 0.16% 19.37%
Bonds
0.00% 0.00% 3.66% 20.00%

Stock Sector Breakdown

Weighting Return Low Return High RMBBX % Rank
Healthcare
22.29% 0.08% 52.56% 78.73%
Technology
18.75% 2.71% 81.98% 84.13%
Industrials
18.73% 0.00% 33.14% 22.54%
Financial Services
15.25% 0.00% 22.83% 4.76%
Consumer Cyclical
10.91% 0.00% 32.01% 51.43%
Real Estate
7.71% 0.00% 10.86% 5.24%
Consumer Defense
2.06% 0.00% 18.15% 88.41%
Basic Materials
1.61% 0.00% 11.33% 50.48%
Energy
1.35% 0.00% 5.19% 11.75%
Utilities
1.33% 0.00% 5.90% 15.40%
Communication Services
0.00% 0.00% 10.38% 85.24%

Stock Geographic Breakdown

Weighting Return Low Return High RMBBX % Rank
US
95.59% 80.02% 100.51% 43.49%
Non US
0.00% 0.00% 12.15% 90.32%

Expenses

RMBBX - Expenses

Operational Fees

RMBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.05% 36.03% 51.22%
Management Fee 0.85% 0.05% 1.50% 58.82%
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 2.50% 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 19.00% 9.00% 474.00% 8.23%

Distributions

RMBBX - Distributions

Dividend Yield Analysis

RMBBX Category Low Category High RMBBX % Rank
Dividend Yield 0.00% 0.00% 27.38% 22.06%

Dividend Distribution Analysis

RMBBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

RMBBX Category Low Category High RMBBX % Rank
Net Income Ratio 0.35% -2.35% 1.11% 4.85%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

RMBBX - Fund Manager Analysis

Managers

Christopher Faber


Start Date

Tenure

Tenure Rank

Aug 30, 2002

18.02

18.0%

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.

Jeffrey Madden


Start Date

Tenure

Tenure Rank

Mar 03, 2004

16.51

16.5%

Mr. Madden has been a portfolio manager of RMB Capital Management, LLC since 2017, and was a portfolio manager of IronBridge from 2000 to 2017. Mr. Madden was a consultant with Accenture from 1998 to 2000.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 29.09 8.3 3.5