RMB Small Cap Fund
- RMBBX
- Price as of: Nov 27, 2020
-
$15.23
N/A N/A
- Primary Theme
- U.S. Small-Cap Growth Equity
- Fund Company
- RMB Funds
- Share Class
RMBBX - Snapshot
Vitals
- YTD Return 10.9%
- 3 Yr Annualized Return 5.3%
- 5 Yr Annualized Return 7.1%
- Net Assets $108 M
- Holdings in Top 10 30.0%
52 WEEK LOW AND HIGH
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
-
Primary Theme
U.S. Small-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Small Growth
RMBBX - Profile
Distributions
- YTD Total Return 10.9%
- 3 Yr Annualized Total Return 5.3%
- 5 Yr Annualized Total Return 7.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.35%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameRMB Small Cap Fund
-
Fund Family NameRMB Funds
-
Inception DateAug 30, 2002
-
Shares Outstanding8171656
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristopher 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 | 10.9% | -44.7% | 314.3% | 88.39% |
| 1 Yr | 1.3% | -25.1% | 76.7% | 89.17% |
| 3 Yr | 5.3%* | -12.1% | 32.7% | 78.50% |
| 5 Yr | 7.1%* | -4.5% | 27.5% | 89.88% |
| 10 Yr | 9.3%* | -3.4% | 21.7% | 92.02% |
* Annualized
Return Ranking - Calendar
| Period | RMBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 21.6% | -9.6% | 42.9% | 49.01% |
| 2018 | -33.6% | -76.3% | 13.6% | 96.23% |
| 2017 | -9.1% | -52.6% | 37.0% | 97.73% |
| 2016 | 9.7% | -49.0% | 26.1% | 34.47% |
| 2015 | -10.3% | -59.6% | 8.6% | 55.89% |
Total Return Ranking - Trailing
| Period | RMBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.9% | -44.9% | 314.3% | 88.39% |
| 1 Yr | 1.3% | -28.8% | 76.7% | 88.36% |
| 3 Yr | 5.3%* | -13.1% | 32.7% | 77.65% |
| 5 Yr | 7.1%* | -4.9% | 27.5% | 88.51% |
| 10 Yr | 9.3%* | -3.7% | 21.7% | 91.08% |
* Annualized
Total Return Ranking - Calendar
| Period | RMBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 21.6% | -9.6% | 42.9% | 49.01% |
| 2018 | -5.5% | -54.2% | 14.5% | 24.53% |
| 2017 | 10.6% | -8.4% | 42.0% | 88.66% |
| 2016 | 13.7% | -16.4% | 31.4% | 22.44% |
| 2015 | -2.1% | -59.6% | 19.3% | 31.91% |
NAV & Total Return History
RMBBX - Holdings
Concentration Analysis
| RMBBX | Category Low | Category High | RMBBX % Rank | |
|---|---|---|---|---|
| Net Assets | 108 M | 1.64 M | 27.6 B | 79.03% |
| Number of Holdings | 65 | 1 | 2040 | 79.66% |
| Net Assets in Top 10 | 30.8 M | 302 K | 3.26 B | 77.00% |
| Weighting of Top 10 | 29.95% | 5.7% | 100.0% | 18.15% |
Top 10 Holdings
- Pool Corp 3.87%
- First American Government Obligs X 3.67%
- West Pharmaceutical Services Inc 3.52%
- Repligen Corp 3.47%
- EastGroup Properties Inc 3.17%
- Fair Isaac Corp 2.76%
- Catalent Inc 2.70%
- NeoGenomics Inc 2.34%
- TriCo Bancshares 2.33%
- MKS Instruments Inc 2.29%
Asset Allocation
| Weighting | Return Low | Return High | RMBBX % Rank | |
|---|---|---|---|---|
| Stocks | 96.33% | 52.72% | 100.90% | 74.96% |
| Cash | 3.67% | -3.62% | 23.75% | 19.56% |
| Preferred Stocks | 0.00% | 0.00% | 4.21% | 26.13% |
| Other | 0.00% | -6.62% | 24.04% | 37.40% |
| Convertible Bonds | 0.00% | 0.00% | 0.15% | 18.78% |
| Bonds | 0.00% | 0.00% | 1.94% | 21.60% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | RMBBX % Rank | |
|---|---|---|---|---|
| Healthcare | 22.06% | 0.00% | 49.47% | 76.68% |
| Technology | 17.59% | 8.25% | 76.43% | 87.17% |
| Industrials | 17.45% | 0.00% | 33.63% | 33.80% |
| Financial Services | 15.64% | 0.00% | 20.64% | 3.29% |
| Consumer Cyclical | 11.75% | 0.00% | 30.75% | 51.80% |
| Real Estate | 9.13% | 0.00% | 15.27% | 0.94% |
| Consumer Defense | 2.06% | 0.00% | 16.96% | 88.89% |
| Basic Materials | 1.80% | 0.00% | 11.71% | 48.20% |
| Utilities | 1.37% | 0.00% | 4.53% | 14.40% |
| Energy | 1.15% | 0.00% | 48.50% | 15.65% |
| Communication Services | 0.00% | 0.00% | 18.20% | 88.58% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | RMBBX % Rank | |
|---|---|---|---|---|
| US | 96.33% | 2.12% | 100.90% | 31.30% |
| Non US | 0.00% | 0.00% | 94.09% | 93.11% |
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% | 48.88% |
| Management Fee | 0.85% | 0.05% | 1.50% | 60.66% |
| 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 | 19.00% | 4.00% | 442.00% | 11.02% |
RMBBX - Distributions
Dividend Yield Analysis
| RMBBX | Category Low | Category High | RMBBX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 23.61% | 23.79% |
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% | -3.17% | 1.37% | 6.68% |
Capital Gain Distribution Analysis
| RMBBX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 14, 2017 | $0.077 |
| Dec 15, 2016 | $0.040 |
| Dec 17, 2015 | $0.012 |
| Dec 17, 2013 | $0.016 |
| Dec 14, 2012 | $0.091 |
| Dec 16, 2011 | $0.002 |
RMBBX - Fund Manager Analysis
Managers
Christopher Faber
Start Date
Tenure
Tenure Rank
Aug 30, 2002
18.18
18.2%
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
16.67
16.7%
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 |
|---|---|---|---|
| 0.02 | 29.26 | 8.22 | 3.67 |