RMBBX: RMB Small Cap Fund - MutualFunds.com
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RMB Small Cap Fund

RMBBX - Snapshot

Vitals

  • YTD Return 14.8%
  • 3 Yr Annualized Return 14.3%
  • 5 Yr Annualized Return 14.5%
  • Net Assets $136 M
  • Holdings in Top 10 28.6%

52 WEEK LOW AND HIGH

$17.91
$11.70
$18.27

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.18%

SALES FEES

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

BROKERAGE FEES

  • Turnover 35.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Compare RMBBX to Popular U.S. Small-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$285.37

+0.29%

$36.16 B

0.29%

$0.82

5.57%

0.07%

$80.22

+0.21%

$36.16 B

-

$0.00

6.68%

0.19%

$144.33

-0.19%

$23.60 B

0.11%

$0.16

12.14%

0.41%

$40.41

-0.10%

$12.56 B

-

$0.00

5.02%

0.76%

$75.83

+0.05%

$12.39 B

-

$0.00

7.73%

1.01%

RMBBX - Profile

Distributions

  • YTD Total Return 14.8%
  • 3 Yr Annualized Total Return 14.3%
  • 5 Yr Annualized Total Return 14.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.02%
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
    7675339
  • 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.


RMBBX - Performance

Return Ranking - Trailing

Period RMBBX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% -83.1% 58.2% 17.61%
1 Yr 55.2% 13.3% 143.4% 34.70%
3 Yr 14.3%* 3.4% 56.2% 75.61%
5 Yr 14.5%* -0.5% 40.2% 90.54%
10 Yr 10.9%* -3.4% 21.3% 88.91%

* Annualized

Return Ranking - Calendar

Period RMBBX Return Category Return Low Category Return High Rank in Category (%)
2020 12.5% -63.0% 340.3% 91.03%
2019 21.6% -22.8% 48.3% 50.08%
2018 -33.6% -76.3% 13.6% 96.70%
2017 -9.1% -52.6% 37.0% 96.74%
2016 9.7% -56.6% 25.6% 32.04%

Total Return Ranking - Trailing

Period RMBBX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% -83.0% 58.2% 17.61%
1 Yr 55.2% 10.5% 143.4% 31.44%
3 Yr 14.3%* 2.5% 56.2% 72.80%
5 Yr 14.5%* -1.7% 40.2% 89.34%
10 Yr 10.9%* -3.7% 21.3% 88.15%

* Annualized

Total Return Ranking - Calendar

Period RMBBX Return Category Return Low Category Return High Rank in Category (%)
2020 12.5% -63.0% 340.3% 91.03%
2019 21.6% -22.8% 48.3% 50.08%
2018 -5.5% -54.2% 14.5% 24.87%
2017 10.6% -8.4% 42.0% 88.89%
2016 13.7% -56.6% 31.4% 20.82%

NAV & Total Return History


RMBBX - Holdings

Concentration Analysis

RMBBX Category Low Category High RMBBX % Rank
Net Assets 136 M 224 K 36.2 B 80.97%
Number of Holdings 63 6 1469 80.66%
Net Assets in Top 10 39.1 M 67.8 K 3.82 B 78.63%
Weighting of Top 10 28.61% 3.4% 100.0% 21.13%

Top 10 Holdings

  1. First American Government Obligs X 3.53%
  2. Seacoast Banking Corp of Florida Class A 3.45%
  3. TriCo Bancshares 3.09%
  4. EastGroup Properties Inc 2.93%
  5. Stifel Financial Corp 2.88%
  6. West Pharmaceutical Services Inc 2.65%
  7. NeoGenomics Inc 2.58%
  8. Pool Corp 2.58%
  9. Repligen Corp 2.57%
  10. Fair Isaac Corp 2.54%

Asset Allocation

Weighting Return Low Return High RMBBX % Rank
Stocks
96.47% 52.72% 100.36% 75.04%
Cash
3.53% -1.88% 23.24% 22.78%
Preferred Stocks
0.00% 0.00% 2.01% 20.59%
Other
0.00% -1.79% 24.04% 32.61%
Convertible Bonds
0.00% 0.00% 0.05% 14.04%
Bonds
0.00% -0.01% 1.69% 14.66%

Stock Sector Breakdown

Weighting Return Low Return High RMBBX % Rank
Industrials
20.28% 0.00% 34.65% 18.25%
Healthcare
19.75% 0.00% 61.09% 75.98%
Financial Services
19.61% 0.00% 42.71% 1.56%
Technology
14.46% 5.29% 74.93% 93.60%
Real Estate
10.03% 0.00% 13.62% 0.47%
Consumer Cyclical
9.94% 0.00% 34.43% 83.31%
Basic Materials
2.16% 0.00% 11.08% 45.24%
Consumer Defense
1.89% 0.00% 18.08% 81.44%
Energy
1.88% 0.00% 64.00% 15.60%
Utilities
0.00% 0.00% 4.67% 37.91%
Communication Services
0.00% 0.00% 18.46% 87.52%

Stock Geographic Breakdown

Weighting Return Low Return High RMBBX % Rank
US
96.23% 0.03% 100.04% 34.63%
Non US
0.24% 0.00% 98.51% 90.48%

RMBBX - Expenses

Operational Fees

RMBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.01% 23.73% 54.94%
Management Fee 0.85% 0.00% 1.50% 61.25%
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% 5.50% 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 35.00% 0.00% 442.00% 23.84%

RMBBX - Distributions

Dividend Yield Analysis

RMBBX Category Low Category High RMBBX % Rank
Dividend Yield 0.00% 0.00% 7.36% 16.69%

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 -0.02% -8.87% 1.48% 14.51%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

RMBBX - Fund Manager Analysis

Managers

Christopher Faber


Start Date

Tenure

Tenure Rank

Aug 30, 2002

18.76

18.8%

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.

Jeffrey Madden


Start Date

Tenure

Tenure Rank

Mar 03, 2004

17.25

17.3%

Jeff Madden is a co-portfolio manager on the Small Cap Core and SMID Cap Core strategies and the portfolio manager on the U.S. Alpha strategy. Prior to joining RMB Capital, he was a partner at IronBridge Capital Management and worked at Accenture in the Retail Management Consulting Practice. Jeff is an active board member of the Heartland Institute, Leading India’s Future Today, and the Bartley J. Madden Foundation, which focuses on free-market-based programs to boost economic progress for those on all rungs of the income ladder; educational programs attuned to sound economic thinking; and employment opportunities for those most in need. He also serves on the Executive Council of the Cara Program. Jeff graduated from the University of Iowa with Business Honors and Distinction.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 29.44 8.55 4.25