RMBBX: RMB Small Cap Fund - MutualFunds.com

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RMB Small Cap Fund

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

$15.23
$8.69
$15.34

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


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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$248.83

+1.20%

$27.60 B

0.34%

$0.83

25.23%

-

$69.95

+1.17%

$27.60 B

-

$0.00

25.16%

-

$127.77

+0.99%

$16.60 B

0.23%

$0.29

22.26%

-

$36.82

+1.74%

$10.50 B

-

$0.00

18.01%

-

$69.30

+0.64%

$10.24 B

0.04%

$0.03

18.20%

-

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%
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
    8171656
  • 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 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

  1. Pool Corp 3.87%
  2. First American Government Obligs X 3.67%
  3. West Pharmaceutical Services Inc 3.52%
  4. Repligen Corp 3.47%
  5. EastGroup Properties Inc 3.17%
  6. Fair Isaac Corp 2.76%
  7. Catalent Inc 2.70%
  8. NeoGenomics Inc 2.34%
  9. TriCo Bancshares 2.33%
  10. 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

View More +

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
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